ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund₹20.6790
-0.06%
⚠ 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 - Premium Plus Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01RW7). As of 2018-05-24, its NAV is ₹20.6790 (-0.06% 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 2010-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112002
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF109K01RW7
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 - Premium Plus Growth | 2018-05-24 | ₹20.6790 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-23 | ₹20.6924 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-22 | ₹20.7230 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-21 | ₹20.7003 | +0.13% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-18 | ₹20.6738 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-17 | ₹20.6420 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-16 | ₹20.6223 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-15 | ₹20.6254 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-14 | ₹20.6970 | -0.32% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-11 | ₹20.7624 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-10 | ₹20.7662 | -0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-09 | ₹20.7773 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-08 | ₹20.8789 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-07 | ₹20.8140 | +0.40% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-04 | ₹20.7303 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-03 | ₹20.7186 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-05-02 | ₹20.7172 | +0.23% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-27 | ₹20.6695 | -0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-26 | ₹20.6763 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-25 | ₹20.7009 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-24 | ₹20.7346 | +0.04% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-23 | ₹20.7270 | +0.04% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-20 | ₹20.7190 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-19 | ₹20.7523 | -0.38% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-18 | ₹20.8317 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-17 | ₹20.8531 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-16 | ₹20.8559 | -0.09% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-13 | ₹20.8740 | +0.07% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-12 | ₹20.8604 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-11 | ₹20.8641 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-10 | ₹20.9009 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-09 | ₹20.9353 | +0.04% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-06 | ₹20.9260 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-05 | ₹20.9225 | +0.17% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-04 | ₹20.8867 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-04-03 | ₹20.8797 | +0.20% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-28 | ₹20.8373 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-27 | ₹20.8166 | +1.42% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-26 | ₹20.5249 | -0.14% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-23 | ₹20.5540 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-22 | ₹20.5415 | +0.16% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-21 | ₹20.5090 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-20 | ₹20.4912 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-19 | ₹20.4853 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-16 | ₹20.5065 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-15 | ₹20.4342 | +0.23% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-14 | ₹20.3882 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-13 | ₹20.3999 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-12 | ₹20.4013 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | 2018-03-09 | ₹20.3803 | -0.08% |