ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend

⚠ This scheme hasn't reported a new NAV since 2020-01-03 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01B87). As of 2020-01-03, its NAV is ₹10.8631 (+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 2012-07-05 is available below, along with a free JSON API.

Source: AMFI