ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund₹10.6057
-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 - Annual Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109KA15C5). As of 2018-05-24, its NAV is ₹10.6057 (-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 2014-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
131621
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF109KA15C5
ISIN (Reinvest)
INF109KA14C8
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 - Annual Dividend | 2018-05-24 | ₹10.6057 | -0.07% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-23 | ₹10.6130 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-22 | ₹10.6291 | +0.11% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-21 | ₹10.6179 | +0.12% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-18 | ₹10.6056 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-17 | ₹10.5897 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-16 | ₹10.5801 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-15 | ₹10.5821 | -0.35% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-14 | ₹10.6192 | -0.33% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-11 | ₹10.6541 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-10 | ₹10.6565 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-09 | ₹10.6626 | -0.49% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-08 | ₹10.7152 | +0.31% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-07 | ₹10.6823 | +0.39% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-04 | ₹10.6407 | +0.05% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-03 | ₹10.6351 | +0.00% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-05-02 | ₹10.6348 | +0.21% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-27 | ₹10.6125 | -0.04% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-26 | ₹10.6164 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-25 | ₹10.6295 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-24 | ₹10.6473 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-23 | ₹10.6438 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-20 | ₹10.6410 | -0.16% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-19 | ₹10.6585 | -0.39% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-18 | ₹10.6997 | -0.11% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-17 | ₹10.7112 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-16 | ₹10.7130 | -0.10% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-13 | ₹10.7237 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-12 | ₹10.7171 | -0.02% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-11 | ₹10.7195 | -0.18% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-10 | ₹10.7388 | -0.17% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-09 | ₹10.7569 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-06 | ₹10.7535 | +0.01% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-05 | ₹10.7521 | +0.17% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-04 | ₹10.7342 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-04-03 | ₹10.7310 | +0.18% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-28 | ₹10.7118 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-27 | ₹10.7017 | +1.42% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-26 | ₹10.5521 | -0.15% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-23 | ₹10.5684 | +0.06% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-22 | ₹10.5624 | +0.15% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-21 | ₹10.5461 | +0.08% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-20 | ₹10.5375 | +0.03% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-19 | ₹10.5348 | -0.12% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-16 | ₹10.5470 | +0.35% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-15 | ₹10.5103 | +0.22% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-14 | ₹10.4871 | -0.06% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-13 | ₹10.4935 | -0.01% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-12 | ₹10.4947 | +0.09% |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | 2018-03-09 | ₹10.4852 | -0.09% |