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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.

Source: AMFI

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

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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%