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.
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
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% |