ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend
ICICI Prudential Mutual Fund₹10.0633
+0.04%
⚠ This scheme hasn't reported a new NAV since 2012-02-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01UK6). As of 2012-02-17, its NAV is ₹10.0633 (+0.04% 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 2010-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
113079
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01UK6
ISIN (Reinvest)
INF109K01UJ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-17 | ₹10.0633 | +0.04% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-15 | ₹10.0592 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-14 | ₹10.0710 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-13 | ₹10.0690 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-10 | ₹10.0631 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-09 | ₹10.0612 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-08 | ₹10.0592 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-07 | ₹10.0713 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-06 | ₹10.0693 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-03 | ₹10.0633 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-02 | ₹10.0613 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-02-01 | ₹10.0592 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-31 | ₹10.0710 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-30 | ₹10.0690 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-27 | ₹10.0630 | +0.04% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-25 | ₹10.0590 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-24 | ₹10.0708 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-23 | ₹10.0689 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-20 | ₹10.0631 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-19 | ₹10.0612 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-18 | ₹10.0592 | -0.11% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-17 | ₹10.0706 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-16 | ₹10.0687 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-13 | ₹10.0630 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-12 | ₹10.0611 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-11 | ₹10.0591 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-10 | ₹10.0711 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-09 | ₹10.0691 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-06 | ₹10.0632 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-05 | ₹10.0612 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-04 | ₹10.0592 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-03 | ₹10.0711 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2012-01-02 | ₹10.0692 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-30 | ₹10.0634 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-29 | ₹10.0612 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-28 | ₹10.0592 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-27 | ₹10.0708 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-26 | ₹10.0683 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-23 | ₹10.0626 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-22 | ₹10.0609 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-21 | ₹10.0591 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-20 | ₹10.0707 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-19 | ₹10.0688 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-16 | ₹10.0630 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-15 | ₹10.0612 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-14 | ₹10.0592 | -0.10% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-13 | ₹10.0688 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-12 | ₹10.0669 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-09 | ₹10.0611 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend | 2011-12-08 | ₹10.0592 | -0.14% |