ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund₹9.9769
-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 - Daily Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01PJ8). As of 2018-05-24, its NAV is ₹9.9769 (-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 2010-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
113055
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01PJ8
ISIN (Reinvest)
—
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 - Daily Dividend | 2018-05-24 | ₹9.9769 | -0.07% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-23 | ₹9.9838 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-22 | ₹9.9990 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-21 | ₹9.9885 | +0.12% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-18 | ₹9.9768 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-17 | ₹9.9619 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-16 | ₹9.9528 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-15 | ₹9.9547 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-14 | ₹9.9897 | -0.33% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-11 | ₹10.0225 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-10 | ₹10.0247 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-09 | ₹10.0305 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-08 | ₹10.0800 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-07 | ₹10.0490 | +0.39% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-04 | ₹10.0099 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-03 | ₹10.0046 | +0.00% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-05-02 | ₹10.0044 | +0.21% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-27 | ₹9.9834 | -0.04% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-26 | ₹9.9871 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-25 | ₹9.9994 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-24 | ₹10.0161 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-23 | ₹10.0128 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-20 | ₹10.0101 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-19 | ₹10.0267 | -0.38% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-18 | ₹10.0654 | -0.11% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-17 | ₹10.0762 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-16 | ₹10.0779 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-13 | ₹10.0880 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-12 | ₹10.0818 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-11 | ₹10.0840 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-10 | ₹10.1022 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-09 | ₹10.1192 | 0.00% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-06 | ₹10.1192 | 0.00% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-05 | ₹10.1192 | 0.00% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-04 | ₹10.1192 | 0.00% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-04-03 | ₹10.1192 | 0.00% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-28 | ₹10.1192 | 0.00% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-27 | ₹10.1192 | +1.01% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-26 | ₹10.0177 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-23 | ₹10.0332 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-22 | ₹10.0275 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-21 | ₹10.0120 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-20 | ₹10.0038 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-19 | ₹10.0013 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-16 | ₹10.0129 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-15 | ₹9.9780 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-14 | ₹9.9560 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-13 | ₹9.9621 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-12 | ₹9.9632 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | 2018-03-09 | ₹9.9542 | -0.09% |