ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund₹13.5896
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Blended Plan A - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K01DZ0). As of 2016-04-21, its NAV is ₹13.5896 (+0.05% 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
103028
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109K01DZ0
ISIN (Reinvest)
INF109K01AO0
Launch Date
2005-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Blended Plan A - Dividend | 2016-04-21 | ₹13.5896 | +0.05% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-20 | ₹13.5825 | -0.61% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-18 | ₹13.6655 | +0.13% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-13 | ₹13.6474 | +0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-12 | ₹13.6419 | +0.01% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-11 | ₹13.6408 | +0.02% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-08 | ₹13.6387 | -0.01% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-07 | ₹13.6407 | +0.01% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-06 | ₹13.6388 | +0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-05 | ₹13.6335 | +0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-04 | ₹13.6279 | +0.08% |
| ICICI Prudential Blended Plan A - Dividend | 2016-04-01 | ₹13.6168 | +0.00% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-31 | ₹13.6163 | +0.03% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-30 | ₹13.6121 | +0.12% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-29 | ₹13.5962 | +0.11% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-28 | ₹13.5818 | -0.02% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-23 | ₹13.5842 | -0.02% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-22 | ₹13.5869 | -0.02% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-21 | ₹13.5899 | -0.50% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-18 | ₹13.6577 | -0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-17 | ₹13.6626 | +0.22% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-16 | ₹13.6329 | +0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-15 | ₹13.6279 | -0.10% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-14 | ₹13.6410 | +0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-11 | ₹13.6349 | -0.02% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-10 | ₹13.6380 | +0.06% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-09 | ₹13.6299 | -0.23% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-08 | ₹13.6614 | +0.06% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-04 | ₹13.6532 | +0.02% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-03 | ₹13.6500 | +0.18% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-02 | ₹13.6259 | +0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-03-01 | ₹13.6208 | +0.07% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-29 | ₹13.6113 | +0.05% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-26 | ₹13.6050 | +0.08% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-25 | ₹13.5938 | -0.11% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-24 | ₹13.6091 | +0.09% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-23 | ₹13.5968 | +0.05% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-22 | ₹13.5898 | -0.39% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-19 | ₹13.6428 | -0.04% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-18 | ₹13.6482 | +0.11% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-17 | ₹13.6329 | -0.06% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-16 | ₹13.6417 | +0.01% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-15 | ₹13.6401 | +0.07% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-12 | ₹13.6309 | +0.01% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-11 | ₹13.6299 | +0.17% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-10 | ₹13.6063 | +0.00% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-09 | ₹13.6059 | -0.08% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-08 | ₹13.6171 | +0.15% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-05 | ₹13.5965 | -0.08% |
| ICICI Prudential Blended Plan A - Dividend | 2016-02-04 | ₹13.6076 | -0.03% |