ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
ICICI Prudential Mutual Fund₹10.0417
-0.12%
⚠ This scheme hasn't reported a new NAV since 2012-02-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01UD1). As of 2012-02-15, its NAV is ₹10.0417 (-0.12% 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
113080
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01UD1
ISIN (Reinvest)
INF109K01IP0
Launch Date
2004-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-15 | ₹10.0417 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-14 | ₹10.0536 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-13 | ₹10.0516 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-10 | ₹10.0457 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-09 | ₹10.0438 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-08 | ₹10.0418 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-07 | ₹10.0538 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-06 | ₹10.0518 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-03 | ₹10.0458 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-02 | ₹10.0438 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-02-01 | ₹10.0418 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-31 | ₹10.0537 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-30 | ₹10.0516 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-27 | ₹10.0456 | +0.04% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-25 | ₹10.0417 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-24 | ₹10.0533 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-23 | ₹10.0514 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-20 | ₹10.0456 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-19 | ₹10.0437 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-18 | ₹10.0417 | -0.11% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-17 | ₹10.0532 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-16 | ₹10.0512 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-13 | ₹10.0456 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-12 | ₹10.0437 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-11 | ₹10.0417 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-10 | ₹10.0536 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-09 | ₹10.0516 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-06 | ₹10.0457 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-05 | ₹10.0437 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-04 | ₹10.0418 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-03 | ₹10.0536 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2012-01-02 | ₹10.0517 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-30 | ₹10.0459 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-29 | ₹10.0437 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-28 | ₹10.0417 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-27 | ₹10.0534 | +0.03% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-26 | ₹10.0508 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-23 | ₹10.0451 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-22 | ₹10.0434 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-21 | ₹10.0417 | -0.12% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-20 | ₹10.0534 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-19 | ₹10.0515 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-16 | ₹10.0457 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-15 | ₹10.0437 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-14 | ₹10.0417 | -0.10% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-13 | ₹10.0514 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-12 | ₹10.0494 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-09 | ₹10.0436 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-08 | ₹10.0417 | -0.14% |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | 2011-12-07 | ₹10.0558 | +0.04% |