ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option
ICICI Prudential Mutual Fund₹9.7866
-0.66%
⚠ This scheme hasn't reported a new NAV since 2011-11-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2011-11-23, its NAV is ₹9.7866 (-0.66% 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 2010-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
102249
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-23 | ₹9.7866 | -0.66% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-22 | ₹9.8519 | +0.07% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-21 | ₹9.8447 | -0.67% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-18 | ₹9.9113 | -0.42% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-17 | ₹9.9530 | -0.52% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-16 | ₹10.0051 | -0.16% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-15 | ₹10.0214 | -0.58% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-14 | ₹10.0799 | +0.09% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-11 | ₹10.0711 | -0.42% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-09 | ₹10.1139 | -0.62% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-08 | ₹10.1767 | +0.47% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-04 | ₹10.1288 | +0.21% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-03 | ₹10.1078 | +0.36% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-02 | ₹10.0719 | +0.27% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-11-01 | ₹10.0443 | -0.29% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-31 | ₹10.0740 | -0.33% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-28 | ₹10.1073 | +1.37% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-25 | ₹9.9706 | +0.27% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-24 | ₹9.9439 | +0.67% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-21 | ₹9.8781 | -0.16% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-20 | ₹9.8939 | -0.45% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-19 | ₹9.9391 | +0.54% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-18 | ₹9.8857 | -0.75% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-17 | ₹9.9603 | +0.21% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-14 | ₹9.9395 | +0.35% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-13 | ₹9.9045 | +0.00% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-12 | ₹9.9044 | +0.81% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-11 | ₹9.8251 | +0.16% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-10 | ₹9.8096 | +0.54% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-07 | ₹9.7565 | +1.17% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-05 | ₹9.6441 | -0.83% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-04 | ₹9.7249 | -0.50% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-10-03 | ₹9.7733 | -0.55% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-30 | ₹9.8270 | -0.45% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-29 | ₹9.8710 | -0.39% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-28 | ₹9.9094 | -0.25% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-27 | ₹9.9339 | +1.03% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-26 | ₹9.8331 | -1.34% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-23 | ₹9.9662 | -0.28% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-22 | ₹9.9943 | -1.10% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-21 | ₹10.1051 | +0.38% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-20 | ₹10.0669 | +0.29% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-19 | ₹10.0375 | +0.12% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-16 | ₹10.0258 | -0.01% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-15 | — | — |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-14 | ₹10.0264 | +0.52% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-13 | ₹9.9750 | -0.31% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-12 | ₹10.0056 | -0.51% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-09 | ₹10.0570 | +0.07% |
| ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option | 2011-09-08 | ₹10.0501 | +0.08% |