ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund₹10.3663
-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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01FF7). As of 2018-05-24, its NAV is ₹10.3663 (-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
111998
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01FF7
ISIN (Reinvest)
INF109K01CD9
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 - Quarterly Dividend | 2018-05-24 | ₹10.3663 | -0.07% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-23 | ₹10.3734 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-22 | ₹10.3892 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-21 | ₹10.3782 | +0.12% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-18 | ₹10.3662 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-17 | ₹10.3507 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-16 | ₹10.3412 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-15 | ₹10.3432 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-14 | ₹10.3795 | -0.33% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-11 | ₹10.4136 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-10 | ₹10.4159 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-09 | ₹10.4219 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-08 | ₹10.4733 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-07 | ₹10.4412 | +0.39% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-04 | ₹10.4005 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-03 | ₹10.3950 | +0.00% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-05-02 | ₹10.3948 | +0.21% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-27 | ₹10.3730 | -0.04% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-26 | ₹10.3768 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-25 | ₹10.3896 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-24 | ₹10.4069 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-23 | ₹10.4035 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-20 | ₹10.4008 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-19 | ₹10.4179 | -0.39% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-18 | ₹10.4582 | -0.11% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-17 | ₹10.4694 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-16 | ₹10.4712 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-13 | ₹10.4816 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-12 | ₹10.4752 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-11 | ₹10.4775 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-10 | ₹10.4964 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-09 | ₹10.5141 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-06 | ₹10.5107 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-05 | ₹10.5094 | +0.17% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-04 | ₹10.4919 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-04-03 | ₹10.4888 | +0.18% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-28 | ₹10.4700 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-27 | ₹10.4601 | +1.42% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-26 | ₹10.3139 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-23 | ₹10.3299 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-22 | ₹10.3240 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-21 | ₹10.3081 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-20 | ₹10.2996 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-19 | ₹10.2970 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-16 | ₹10.3090 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-15 | ₹10.2730 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-14 | ₹10.2504 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-13 | ₹10.2566 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-12 | ₹10.2578 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 2018-03-09 | ₹10.2485 | -0.09% |