ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund₹10.4487
-0.01%
⚠ This scheme hasn't reported a new NAV since 2016-01-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01UO8). As of 2016-01-27, its NAV is ₹10.4487 (-0.01% 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 2010-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113136
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01UO8
ISIN (Reinvest)
INF109K01UN0
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 C - Quarterly Dividend | 2016-01-27 | ₹10.4487 | -0.01% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-25 | ₹10.4502 | +0.05% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-22 | ₹10.4454 | +0.05% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-21 | ₹10.4405 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-20 | ₹10.4341 | -0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-19 | ₹10.4366 | -0.00% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-18 | ₹10.4368 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-15 | ₹10.4304 | -0.04% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-14 | ₹10.4345 | -0.03% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-13 | ₹10.4380 | +0.01% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-12 | ₹10.4372 | -0.05% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-11 | ₹10.4421 | +0.04% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-08 | ₹10.4376 | +0.05% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-07 | ₹10.4326 | +0.03% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-06 | ₹10.4291 | +0.05% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-05 | ₹10.4239 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-04 | ₹10.4176 | +0.11% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2016-01-01 | ₹10.4066 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-31 | ₹10.4004 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-30 | ₹10.3945 | +0.03% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-29 | ₹10.3917 | +0.00% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-28 | ₹10.3912 | +0.10% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-23 | ₹10.3810 | -0.00% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-22 | ₹10.3811 | -0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-21 | ₹10.3834 | +0.03% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-18 | ₹10.3801 | +0.03% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-17 | ₹10.3771 | +0.09% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-16 | ₹10.3680 | +0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-15 | ₹10.3656 | -0.04% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-14 | ₹10.3702 | +0.05% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-11 | ₹10.3647 | -0.10% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-10 | ₹10.3746 | -0.01% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-09 | ₹10.3761 | -0.08% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-08 | ₹10.3840 | -0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-07 | ₹10.3903 | +0.03% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-04 | ₹10.3871 | -0.04% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-03 | ₹10.3908 | +0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-02 | ₹10.3847 | +0.15% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-12-01 | ₹10.3690 | +0.04% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-30 | ₹10.3646 | -0.00% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-27 | ₹10.3649 | -0.06% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-26 | ₹10.3711 | +0.01% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-24 | ₹10.3700 | +0.01% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-23 | ₹10.3691 | +0.01% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-20 | ₹10.3681 | +0.01% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-19 | ₹10.3675 | +0.11% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-18 | ₹10.3564 | +0.00% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-17 | ₹10.3560 | -0.02% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-16 | ₹10.3578 | +0.07% |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | 2015-11-13 | ₹10.3508 | +0.11% |