ICICI Prudential Dynamic Bond Fund - Monthly Dividend

⚠ 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 - Monthly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01FE0). As of 2018-05-24, its NAV is ₹10.9216 (-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