ICICI Prudential Dynamic Term Fund - Growth
ICICI Prudential Mutual Fund₹39.0569
+0.12%
ICICI Prudential Dynamic Term Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01GN9). As of 2026-09-17, its NAV is ₹39.0569 (+0.12% from the previous day). Full daily NAV history since 2010-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112096
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF109K01GN9
ISIN (Reinvest)
—
Launch Date
2008-03-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-17 | ₹39.0569 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-16 | ₹39.0107 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-15 | ₹38.9701 | -0.34% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-11 | ₹39.1031 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-10 | ₹39.1627 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-09 | ₹39.1877 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-08 | ₹39.1855 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-07 | ₹39.1772 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-04 | ₹39.1568 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-03 | ₹39.1519 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-02 | ₹39.1125 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-09-01 | ₹39.1378 | +0.00% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-31 | ₹39.1377 | -0.18% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-28 | ₹39.2064 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-27 | ₹39.2237 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-25 | ₹39.2436 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-24 | ₹39.2317 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-21 | ₹39.2242 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-20 | ₹39.2313 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-19 | ₹39.3217 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-18 | ₹39.3105 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-17 | ₹39.3500 | -0.08% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-14 | ₹39.3806 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-13 | ₹39.3616 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-12 | ₹39.3067 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-11 | ₹39.2799 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-10 | ₹39.2901 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-07 | ₹39.2428 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-06 | ₹39.1936 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-05 | ₹39.1719 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-04 | ₹39.1173 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-08-03 | ₹39.1092 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-31 | ₹39.0929 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-30 | ₹39.0769 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-29 | ₹39.0872 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-28 | ₹39.1231 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-27 | ₹39.1413 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-24 | ₹39.0177 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-23 | ₹38.9919 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-22 | ₹39.0103 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-21 | ₹39.0363 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-20 | ₹39.0292 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-17 | ₹39.0387 | -0.11% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-16 | ₹39.0800 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-15 | ₹39.0224 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-14 | ₹38.9954 | -0.39% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-13 | ₹39.1472 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-10 | ₹39.1616 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-09 | ₹39.1082 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Growth | 2026-07-08 | ₹39.0823 | -0.28% |