ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend

⚠ This scheme hasn't reported a new NAV since 2012-10-04 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01PN0). As of 2012-10-04, its NAV is ₹10.0471 (+0.02% 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 2011-06-16 is available below, along with a free JSON API.

Source: AMFI