ICICI Prudential Medium Term Bond Fund-Plan C-Dividend
ICICI Prudential Mutual Fund₹10.0412
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Medium Term Bond Fund-Plan C-Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01UM2). As of 2011-05-02, its NAV is ₹10.0412 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102746
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01UM2
ISIN (Reinvest)
INF109K01UL4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-05-02 | ₹10.0412 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-29 | ₹10.0354 | -0.77% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-28 | ₹10.1132 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-27 | ₹10.1114 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-26 | ₹10.1092 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-25 | ₹10.1069 | +0.09% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-21 | ₹10.0983 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-20 | ₹10.0962 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-19 | ₹10.0940 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-18 | ₹10.0917 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-15 | ₹10.0847 | +0.05% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-13 | ₹10.0800 | +0.05% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-11 | ₹10.0753 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-08 | ₹10.0683 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-07 | ₹10.0660 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-06 | ₹10.0637 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-04-05 | ₹10.0614 | +0.12% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-31 | ₹10.0496 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-30 | ₹10.0473 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-29 | ₹10.0448 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-28 | ₹10.0424 | +0.06% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-25 | ₹10.0359 | -0.64% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-24 | ₹10.1004 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-23 | ₹10.0982 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-22 | ₹10.0960 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-21 | ₹10.0936 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-18 | ₹10.0865 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-17 | ₹10.0842 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-16 | ₹10.0818 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-15 | ₹10.0795 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-14 | ₹10.0771 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-11 | ₹10.0700 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-10 | ₹10.0677 | +0.03% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-09 | ₹10.0645 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-08 | ₹10.0623 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-07 | ₹10.0600 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-04 | ₹10.0530 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-03 | ₹10.0507 | +0.05% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-03-01 | ₹10.0458 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-28 | ₹10.0434 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-25 | ₹10.0361 | -0.66% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-24 | ₹10.1023 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-23 | ₹10.0999 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-22 | ₹10.0975 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-21 | ₹10.0950 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-18 | ₹10.0877 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-17 | ₹10.0852 | +0.05% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-15 | ₹10.0804 | +0.02% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-14 | ₹10.0779 | +0.07% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend | 2011-02-11 | ₹10.0706 | +0.02% |