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ICICI Prudential Dynamic Bond Fund - Growth

ICICI Prudential Mutual Fund
₹19.6195
-0.07%

⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Dynamic Bond Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01CB3). As of 2018-05-24, its NAV is ₹19.6195 (-0.07% 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 2009-06-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111996
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF109K01CB3
ISIN (Reinvest)
Launch Date
2009-06-11
NFO Closed
2009-06-12
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-24 ₹19.6195 -0.07%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-23 ₹19.6329 -0.15%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-22 ₹19.6628 +0.11%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-21 ₹19.6421 +0.12%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-18 ₹19.6193 +0.15%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-17 ₹19.5899 +0.09%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-16 ₹19.5721 -0.02%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-15 ₹19.5758 -0.35%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-14 ₹19.6445 -0.33%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-11 ₹19.7090 -0.02%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-10 ₹19.7134 -0.06%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-09 ₹19.7248 -0.49%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-08 ₹19.8220 +0.31%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-07 ₹19.7612 +0.39%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-04 ₹19.6842 +0.05%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-03 ₹19.6739 +0.00%
ICICI Prudential Dynamic Bond Fund - Growth 2018-05-02 ₹19.6734 +0.21%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-27 ₹19.6321 -0.04%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-26 ₹19.6394 -0.12%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-25 ₹19.6635 -0.17%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-24 ₹19.6964 +0.03%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-23 ₹19.6900 +0.03%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-20 ₹19.6847 -0.16%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-19 ₹19.7172 -0.39%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-18 ₹19.7934 -0.11%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-17 ₹19.8146 -0.02%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-16 ₹19.8181 -0.10%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-13 ₹19.8378 +0.06%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-12 ₹19.8256 -0.02%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-11 ₹19.8300 -0.18%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-10 ₹19.8657 -0.17%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-09 ₹19.8992 +0.03%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-06 ₹19.8929 +0.01%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-05 ₹19.8903 +0.17%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-04 ₹19.8572 +0.03%
ICICI Prudential Dynamic Bond Fund - Growth 2018-04-03 ₹19.8513 +0.18%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-28 ₹19.8158 +0.10%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-27 ₹19.7970 +1.42%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-26 ₹19.5203 -0.15%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-23 ₹19.5505 +0.06%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-22 ₹19.5394 +0.15%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-21 ₹19.5093 +0.08%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-20 ₹19.4932 +0.02%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-19 ₹19.4884 -0.12%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-16 ₹19.5110 +0.35%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-15 ₹19.4430 +0.22%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-14 ₹19.4001 -0.06%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-13 ₹19.4120 -0.01%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-12 ₹19.4142 +0.09%
ICICI Prudential Dynamic Bond Fund - Growth 2018-03-09 ₹19.3966 -0.09%