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ICICI Prudential Dynamic Bond Fund - Bonus

ICICI Prudential Mutual Fund
₹19.6194
-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 - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109KA1350). As of 2018-05-24, its NAV is ₹19.6194 (-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 2013-05-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122613
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
INF109KA1350
ISIN (Reinvest)
Launch Date
2009-06-11
NFO Closed
2009-06-12
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-24 ₹19.6194 -0.07%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-23 ₹19.6328 -0.15%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-22 ₹19.6627 +0.11%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-21 ₹19.6420 +0.12%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-18 ₹19.6192 +0.15%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-17 ₹19.5898 +0.09%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-16 ₹19.5720 -0.02%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-15 ₹19.5757 -0.35%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-14 ₹19.6444 -0.33%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-11 ₹19.7089 -0.02%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-10 ₹19.7133 -0.06%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-09 ₹19.7247 -0.49%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-08 ₹19.8219 +0.31%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-07 ₹19.7611 +0.39%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-04 ₹19.6841 +0.05%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-03 ₹19.6738 +0.00%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-05-02 ₹19.6733 +0.21%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-27 ₹19.6320 -0.04%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-26 ₹19.6392 -0.12%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-25 ₹19.6634 -0.17%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-24 ₹19.6963 +0.03%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-23 ₹19.6899 +0.03%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-20 ₹19.6846 -0.16%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-19 ₹19.7171 -0.39%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-18 ₹19.7933 -0.11%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-17 ₹19.8145 -0.02%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-16 ₹19.8179 -0.10%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-13 ₹19.8377 +0.06%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-12 ₹19.8255 -0.02%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-11 ₹19.8299 -0.18%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-10 ₹19.8656 -0.17%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-09 ₹19.8991 +0.03%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-06 ₹19.8928 +0.01%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-05 ₹19.8902 +0.17%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-04 ₹19.8571 +0.03%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-04-03 ₹19.8512 +0.18%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-28 ₹19.8157 +0.10%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-27 ₹19.7969 +1.42%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-26 ₹19.5202 -0.15%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-23 ₹19.5504 +0.06%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-22 ₹19.5393 +0.15%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-21 ₹19.5092 +0.08%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-20 ₹19.4931 +0.02%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-19 ₹19.4883 -0.12%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-16 ₹19.5109 +0.35%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-15 ₹19.4429 +0.22%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-14 ₹19.4000 -0.06%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-13 ₹19.4119 -0.01%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-12 ₹19.4141 +0.09%
ICICI Prudential Dynamic Bond Fund - Bonus 2018-03-09 ₹19.3965 -0.09%