ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund₹20.1484
-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 - Bonus Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109KA1343). As of 2018-05-24, its NAV is ₹20.1484 (-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 2014-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131199
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF109KA1343
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 - Bonus Option | 2018-05-24 | ₹20.1484 | -0.07% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-23 | ₹20.1618 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-22 | ₹20.1920 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-21 | ₹20.1703 | +0.12% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-18 | ₹20.1454 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-17 | ₹20.1148 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-16 | ₹20.0960 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-15 | ₹20.0994 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-14 | ₹20.1695 | -0.32% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-11 | ₹20.2343 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-10 | ₹20.2383 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-09 | ₹20.2495 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-08 | ₹20.3489 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-07 | ₹20.2860 | +0.40% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-04 | ₹20.2055 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-03 | ₹20.1945 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-05-02 | ₹20.1935 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-27 | ₹20.1488 | -0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-26 | ₹20.1557 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-25 | ₹20.1801 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-24 | ₹20.2133 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-23 | ₹20.2063 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-20 | ₹20.1995 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-19 | ₹20.2324 | -0.38% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-18 | ₹20.3101 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-17 | ₹20.3313 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-16 | ₹20.3344 | -0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-13 | ₹20.3532 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-12 | ₹20.3403 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-11 | ₹20.3443 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-10 | ₹20.3804 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-09 | ₹20.4144 | +0.04% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-06 | ₹20.4065 | +0.02% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-05 | ₹20.4034 | +0.17% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-04 | ₹20.3689 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-04-03 | ₹20.3624 | +0.19% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-28 | ₹20.3232 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-27 | ₹20.3034 | +1.42% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-26 | ₹20.0192 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-23 | ₹20.0488 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-22 | ₹20.0369 | +0.16% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-21 | ₹20.0056 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-20 | ₹19.9886 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-19 | ₹19.9832 | -0.11% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-16 | ₹20.0050 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-15 | ₹19.9348 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-14 | ₹19.8903 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-13 | ₹19.9021 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-12 | ₹19.9039 | +0.10% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 2018-03-09 | ₹19.8844 | -0.08% |