ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹20.3426
-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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K017K0). As of 2018-05-24, its NAV is ₹20.3426 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120582
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF109K017K0
ISIN (Reinvest)
—
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 - Growth | 2018-05-24 | ₹20.3426 | -0.07% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-23 | ₹20.3561 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-22 | ₹20.3866 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-21 | ₹20.3647 | +0.12% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-18 | ₹20.3396 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-17 | ₹20.3087 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-16 | ₹20.2897 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-15 | ₹20.2931 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-14 | ₹20.3639 | -0.32% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-11 | ₹20.4293 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-10 | ₹20.4334 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-09 | ₹20.4447 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-08 | ₹20.5450 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-07 | ₹20.4815 | +0.40% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-04 | ₹20.4002 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-03 | ₹20.3891 | +0.00% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-05-02 | ₹20.3881 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-27 | ₹20.3429 | -0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-26 | ₹20.3500 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-25 | ₹20.3746 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-24 | ₹20.4081 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-23 | ₹20.4010 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-20 | ₹20.3941 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-19 | ₹20.4273 | -0.38% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-18 | ₹20.5058 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-17 | ₹20.5272 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-16 | ₹20.5304 | -0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-13 | ₹20.5493 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-12 | ₹20.5363 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-11 | ₹20.5403 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-10 | ₹20.5768 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-09 | ₹20.6111 | +0.04% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-06 | ₹20.6031 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-05 | ₹20.6000 | +0.17% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-04 | ₹20.5651 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-04-03 | ₹20.5586 | +0.19% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-28 | ₹20.5190 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-27 | ₹20.4991 | +1.42% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-26 | ₹20.2121 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-23 | ₹20.2420 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-22 | ₹20.2300 | +0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-21 | ₹20.1983 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-20 | ₹20.1812 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-19 | ₹20.1757 | -0.11% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-16 | ₹20.1977 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-15 | ₹20.1268 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-14 | ₹20.0820 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-13 | ₹20.0938 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-12 | ₹20.0956 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | 2018-03-09 | ₹20.0760 | -0.09% |