ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend

⚠ This scheme hasn't reported a new NAV since 2012-07-09 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term. As of 2012-07-09, its NAV is ₹10.0548 (+0.07% 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 2010-01-21 is available below, along with a free JSON API.

Source: AMFI