ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund₹10.1977
-0.07%
⚠ 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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01PK6). As of 2018-05-24, its NAV is ₹10.1977 (-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 2011-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112005
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01PK6
ISIN (Reinvest)
INF109K01IY2
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 - Half Yearly Dividend | 2018-05-24 | ₹10.1977 | -0.07% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-23 | ₹10.2047 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-22 | ₹10.2202 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-21 | ₹10.2095 | +0.12% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-18 | ₹10.1976 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-17 | ₹10.1824 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-16 | ₹10.1731 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-15 | ₹10.1750 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-14 | ₹10.2108 | -0.33% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-11 | ₹10.2443 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-10 | ₹10.2466 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-09 | ₹10.2525 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-08 | ₹10.3030 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-07 | ₹10.2714 | +0.39% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-04 | ₹10.2314 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-03 | ₹10.2260 | +0.00% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-05-02 | ₹10.2258 | +0.21% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-27 | ₹10.2043 | -0.04% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-26 | ₹10.2081 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-25 | ₹10.2206 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-24 | ₹10.2377 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-23 | ₹10.2344 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-20 | ₹10.2316 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-19 | ₹10.2486 | -0.38% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-18 | ₹10.2882 | -0.11% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-17 | ₹10.2991 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-16 | ₹10.3010 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-13 | ₹10.3112 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-12 | ₹10.3049 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-11 | ₹10.3071 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-10 | ₹10.3257 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-09 | ₹10.3431 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-06 | ₹10.3399 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-05 | ₹10.3385 | +0.17% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-04 | ₹10.3213 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-04-03 | ₹10.3182 | +0.18% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-28 | ₹10.2998 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-27 | ₹10.2900 | +1.42% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-26 | ₹10.1462 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-23 | ₹10.1619 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-22 | ₹10.1561 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-21 | ₹10.1405 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-20 | ₹10.1321 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-19 | ₹10.1296 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-16 | ₹10.1413 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-15 | ₹10.1060 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-14 | ₹10.0837 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-13 | ₹10.0899 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-12 | ₹10.0910 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 2018-03-09 | ₹10.0819 | -0.09% |