ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund₹10.1717
-0.07%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K018K8). As of 2018-05-24, its NAV is ₹10.1717 (-0.07% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120581
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF109K018K8
ISIN (Reinvest)
INF109K019K6
Launch Date
2009-06-11
NFO Closed
2009-06-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-24 | ₹10.1717 | -0.07% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-23 | ₹10.1784 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-22 | ₹10.1937 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-21 | ₹10.1827 | +0.12% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-18 | ₹10.1702 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-17 | ₹10.1547 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-16 | ₹10.1452 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-15 | ₹10.1469 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-14 | ₹10.1823 | -0.32% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-11 | ₹10.2150 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-10 | ₹10.2171 | -0.05% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-09 | ₹10.2227 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-08 | ₹10.2729 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-07 | ₹10.2411 | +0.40% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-04 | ₹10.2005 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-03 | ₹10.1949 | +0.00% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-05-02 | ₹10.1944 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-27 | ₹10.1719 | -0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-26 | ₹10.1754 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-25 | ₹10.1877 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-24 | ₹10.2044 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-23 | ₹10.2009 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-20 | ₹10.1975 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-19 | ₹10.2141 | -0.38% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-18 | ₹10.2533 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-17 | ₹10.2640 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-16 | ₹10.2656 | -0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-13 | ₹10.2751 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-12 | ₹10.2685 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-11 | ₹10.2705 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-10 | ₹10.2888 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-09 | ₹10.3059 | +0.04% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-06 | ₹10.3019 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-05 | ₹10.3004 | +0.17% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-04 | ₹10.2830 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-04-03 | ₹10.2797 | +0.19% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-28 | ₹10.2599 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-27 | ₹10.2499 | +1.42% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-26 | ₹10.1064 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-23 | ₹10.1214 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-22 | ₹10.1154 | +0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-21 | ₹10.0996 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-20 | ₹10.0910 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-19 | ₹10.0883 | -0.11% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-16 | ₹10.0992 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-15 | ₹10.0638 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-14 | ₹10.0414 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-13 | ₹10.0473 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-12 | ₹10.0482 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | 2018-03-09 | ₹10.0384 | -0.08% |