ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund₹12.3183
-0.08%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential MIP - Dividend Monthly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01FH3). As of 2018-05-24, its NAV is ₹12.3183 (-0.08% 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100953
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF109K01FH3
ISIN (Reinvest)
INF109K01522
Launch Date
2000-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MIP - Dividend Monthly | 2018-05-24 | ₹12.3183 | -0.08% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-23 | ₹12.3280 | -0.08% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-22 | ₹12.3382 | +0.18% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-21 | ₹12.3157 | -0.11% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-18 | ₹12.3288 | -0.62% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-17 | ₹12.4063 | -0.21% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-16 | ₹12.4329 | -0.16% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-15 | ₹12.4529 | -0.18% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-14 | ₹12.4757 | -0.01% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-11 | ₹12.4765 | +0.15% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-10 | ₹12.4574 | +1.13% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-09 | ₹12.3182 | -0.16% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-08 | ₹12.3384 | -0.06% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-07 | ₹12.3459 | +0.24% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-04 | ₹12.3162 | -0.07% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-03 | ₹12.3244 | -0.05% |
| ICICI Prudential MIP - Dividend Monthly | 2018-05-02 | ₹12.3300 | +0.08% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-27 | ₹12.3196 | -0.90% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-26 | ₹12.4319 | -0.15% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-25 | ₹12.4512 | -0.07% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-24 | ₹12.4605 | -0.04% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-23 | ₹12.4653 | +0.11% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-20 | ₹12.4510 | -0.16% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-19 | ₹12.4705 | -0.12% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-18 | ₹12.4859 | -0.13% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-17 | ₹12.5027 | -0.04% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-16 | ₹12.5080 | +0.20% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-13 | ₹12.4829 | -0.06% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-12 | ₹12.4908 | 0.00% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-11 | ₹12.4908 | -0.12% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-10 | ₹12.5056 | -0.22% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-09 | ₹12.5327 | +0.14% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-06 | ₹12.5156 | +0.13% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-05 | ₹12.4997 | +0.37% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-04 | ₹12.4535 | -0.05% |
| ICICI Prudential MIP - Dividend Monthly | 2018-04-03 | ₹12.4593 | +0.60% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-28 | ₹12.3852 | -0.08% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-27 | ₹12.3950 | +0.69% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-26 | ₹12.3101 | -0.21% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-23 | ₹12.3358 | -0.09% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-22 | ₹12.3466 | 0.00% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-21 | ₹12.3466 | +0.06% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-20 | ₹12.3390 | +0.02% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-19 | ₹12.3368 | -0.15% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-16 | ₹12.3551 | -0.00% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-15 | ₹12.3555 | +0.07% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-14 | ₹12.3464 | +0.03% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-13 | ₹12.3425 | +0.04% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-12 | ₹12.3373 | +0.31% |
| ICICI Prudential MIP - Dividend Monthly | 2018-03-09 | ₹12.2986 | -0.07% |