ICICI Prudential Dynamic Bond Fund - Premium Growth
ICICI Prudential Mutual Fund₹10.5328
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-03-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Dynamic Bond Fund - Premium Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01IZ9). As of 2012-03-29, its NAV is ₹10.5328 (+0.01% 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 2010-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
111999
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF109K01IZ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-29 | ₹10.5328 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-28 | ₹10.5314 | +0.07% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-27 | ₹10.5238 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-26 | ₹10.5139 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-22 | ₹10.5021 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-21 | ₹10.4989 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-20 | ₹10.4923 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-19 | ₹10.4888 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-16 | ₹10.4792 | +0.00% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-15 | ₹10.4790 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-14 | ₹10.4800 | +0.13% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-13 | ₹10.4659 | -0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-12 | ₹10.4693 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-09 | ₹10.4595 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-07 | ₹10.4567 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-06 | ₹10.4552 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-05 | ₹10.4573 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-02 | ₹10.4516 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-03-01 | ₹10.4458 | -0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-29 | ₹10.4511 | -0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-28 | ₹10.4543 | -0.00% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-27 | ₹10.4547 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-24 | ₹10.4497 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-23 | ₹10.4479 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-22 | ₹10.4450 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-21 | ₹10.4396 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-17 | ₹10.4293 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-15 | ₹10.4286 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-14 | ₹10.4277 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-13 | ₹10.4265 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-10 | ₹10.4218 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-09 | ₹10.4198 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-08 | ₹10.4186 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-07 | ₹10.4172 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-06 | ₹10.4145 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-03 | ₹10.4061 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-02 | ₹10.4028 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-02-01 | ₹10.3993 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-31 | ₹10.3982 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-30 | ₹10.3976 | +0.07% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-27 | ₹10.3899 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-25 | ₹10.3847 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-24 | ₹10.3858 | +0.07% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-23 | ₹10.3788 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-20 | ₹10.3702 | +0.04% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-19 | ₹10.3659 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-18 | ₹10.3611 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-17 | ₹10.3619 | 0.00% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-16 | ₹10.3619 | +0.07% |
| ICICI Prudential Dynamic Bond Fund - Premium Growth | 2012-01-13 | ₹10.3542 | +0.02% |