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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.

Source: AMFI

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

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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%