ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund₹13.4767
-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 Quarterly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01FI1). As of 2018-05-24, its NAV is ₹13.4767 (-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
100954
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF109K01FI1
ISIN (Reinvest)
INF109K01530
Launch Date
2000-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-24 | ₹13.4767 | -0.08% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-23 | ₹13.4873 | -0.08% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-22 | ₹13.4985 | +0.18% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-21 | ₹13.4738 | -0.11% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-18 | ₹13.4882 | -2.03% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-17 | ₹13.7681 | -0.21% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-16 | ₹13.7976 | -0.16% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-15 | ₹13.8198 | -0.18% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-14 | ₹13.8451 | -0.01% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-11 | ₹13.8460 | +0.15% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-10 | ₹13.8249 | +1.13% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-09 | ₹13.6704 | -0.16% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-08 | ₹13.6928 | -0.06% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-07 | ₹13.7011 | +0.24% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-04 | ₹13.6681 | -0.07% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-03 | ₹13.6772 | -0.05% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-05-02 | ₹13.6835 | +0.08% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-27 | ₹13.6719 | +0.02% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-26 | ₹13.6694 | -0.16% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-25 | ₹13.6907 | -0.08% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-24 | ₹13.7010 | -0.04% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-23 | ₹13.7061 | +0.11% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-20 | ₹13.6904 | -0.16% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-19 | ₹13.7119 | -0.12% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-18 | ₹13.7289 | -0.13% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-17 | ₹13.7473 | -0.04% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-16 | ₹13.7532 | +0.20% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-13 | ₹13.7256 | -0.06% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-12 | ₹13.7342 | 0.00% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-11 | ₹13.7342 | -0.12% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-10 | ₹13.7505 | -0.22% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-09 | ₹13.7802 | +0.14% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-06 | ₹13.7615 | +0.13% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-05 | ₹13.7440 | +0.37% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-04 | ₹13.6932 | -0.05% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-04-03 | ₹13.6996 | +0.60% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-28 | ₹13.6182 | -0.08% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-27 | ₹13.6289 | +0.69% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-26 | ₹13.5356 | +0.18% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-23 | ₹13.5118 | -0.09% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-22 | ₹13.5236 | -0.00% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-21 | ₹13.5237 | +0.06% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-20 | ₹13.5153 | +0.02% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-19 | ₹13.5129 | -0.15% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-16 | ₹13.5330 | -0.00% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-15 | ₹13.5333 | +0.07% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-14 | ₹13.5234 | +0.03% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-13 | ₹13.5191 | +0.04% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-12 | ₹13.5135 | +0.31% |
| ICICI Prudential MIP - Dividend Quarterly | 2018-03-09 | ₹13.4711 | -0.07% |