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.
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
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% |