ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend

⚠ This scheme hasn't reported a new NAV since 2011-04-06 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term. As of 2011-04-06, its NAV is ₹10.0561 (+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 2010-01-19 is available below, along with a free JSON API.

Source: AMFI