ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
ICICI Prudential Mutual Fund₹10.0082
+0.07%
⚠ This scheme hasn't reported a new NAV since 2010-09-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term. As of 2010-09-13, its NAV is ₹10.0082 (+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 2010-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
112007
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01RX5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-13 | ₹10.0082 | +0.07% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-09 | ₹10.0017 | -0.38% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-08 | ₹10.0400 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-07 | ₹10.0384 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-06 | ₹10.0368 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-03 | ₹10.0320 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-02 | ₹10.0304 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-09-01 | ₹10.0288 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-31 | ₹10.0272 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-30 | ₹10.0256 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-27 | ₹10.0172 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-26 | ₹10.0144 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-25 | ₹10.0128 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-24 | ₹10.0112 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-23 | ₹10.0096 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-20 | ₹10.0048 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-18 | ₹10.0016 | -3.15% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-17 | ₹10.3266 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-16 | ₹10.3249 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-13 | ₹10.3200 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-12 | ₹10.3184 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-11 | ₹10.3167 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-10 | ₹10.3151 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-09 | ₹10.3136 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-06 | ₹10.3085 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-05 | ₹10.3068 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-04 | ₹10.3056 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-03 | ₹10.3038 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-08-02 | ₹10.3020 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-30 | ₹10.2987 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-29 | ₹10.2970 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-28 | ₹10.2953 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-27 | ₹10.2937 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-26 | ₹10.2920 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-23 | ₹10.2871 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-22 | ₹10.2812 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-21 | ₹10.2796 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-20 | ₹10.2779 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-19 | ₹10.2763 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-16 | ₹10.2715 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-15 | ₹10.2699 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-14 | ₹10.2683 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-13 | ₹10.2667 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-12 | ₹10.2650 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-09 | ₹10.2602 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-08 | ₹10.2586 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-07 | ₹10.2570 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-06 | ₹10.2554 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-05 | ₹10.2538 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend | 2010-07-02 | ₹10.2489 | +0.03% |