ICICI Prudential All Seasons Bond Fund - Premium Dividend Option

⚠ This scheme hasn't reported a new NAV since 2013-09-27 — it may be dormant, matured, merged, or delisted.

ICICI Prudential All Seasons Bond Fund - Premium Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01FC4). As of 2013-09-27, its NAV is ₹13.6445 (+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 2009-07-24 is available below, along with a free JSON API.

Source: AMFI