| ICICI Prudential Medium Term Bond Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹12.94 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹15.00 |
24 Apr 2020 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹53.46 |
31 Jul 2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.13 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.60 |
31 Jul 2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹16.17 |
24 Apr 2020 |
| ICICI Prudential Medium Term Bond Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹48.36 |
31 Jul 2026 |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.63 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.00 |
31 Jul 2026 |
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹14.35 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.05 |
17 Feb 2012 |
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.86 |
6 Jan 2020 |
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.60 |
24 Apr 2020 |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.45 |
28 Jan 2016 |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth |
ICICI Prudential Mutual Fund |
Regular |
₹32.06 |
24 Apr 2020 |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units |
JM Financial Mutual Fund |
Direct |
₹42.50 |
27 Jan 2025 |
| JM Dynamic Bond Fund - (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹46.41 |
31 Jul 2026 |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹42.92 |
27 Jan 2025 |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option |
JM Financial Mutual Fund |
Regular |
₹10.05 |
6 May 2020 |
| JM Dynamic Bond Fund - Premium Plan - Growth Option |
JM Financial Mutual Fund |
Regular |
₹29.15 |
14 Jan 2020 |
| JM Dynamic Bond Fund (Direct) - Daily IDCW |
JM Financial Mutual Fund |
Direct |
₹10.10 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹46.66 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Direct) - Monthly IDCW |
JM Financial Mutual Fund |
Direct |
₹47.02 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Direct) - Weekly IDCW |
JM Financial Mutual Fund |
Direct |
₹10.55 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹40.07 |
27 Jan 2025 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
JM Financial Mutual Fund |
Regular |
₹10.05 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹43.26 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹40.40 |
27 Jan 2025 |
| JM Dynamic Bond Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹43.39 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
JM Financial Mutual Fund |
Regular |
₹43.60 |
31 Jul 2026 |