ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund₹23.9834
-0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Blended Plan B - Growth Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01AR3). As of 2016-10-06, its NAV is ₹23.9834 (-0.02% 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
103061
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Growth
ISIN
INF109K01AR3
ISIN (Reinvest)
—
Launch Date
2005-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-10-06 | ₹23.9834 | -0.02% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-10-05 | ₹23.9875 | +0.31% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-10-04 | ₹23.9142 | +0.07% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-10-03 | ₹23.8984 | +0.15% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-30 | ₹23.8631 | +0.12% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-29 | ₹23.8356 | -0.16% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-28 | ₹23.8741 | +0.05% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-27 | ₹23.8632 | +0.09% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-26 | ₹23.8419 | +0.15% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-23 | ₹23.8056 | +0.07% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-22 | ₹23.7898 | +0.18% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-21 | ₹23.7482 | +0.07% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-20 | ₹23.7324 | -0.02% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-19 | ₹23.7379 | +0.03% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-16 | ₹23.7304 | +0.05% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-15 | ₹23.7193 | +0.06% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-14 | ₹23.7052 | +0.01% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-12 | ₹23.7040 | +0.00% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-09 | ₹23.7033 | +0.03% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-08 | ₹23.6965 | +0.05% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-07 | ₹23.6848 | +0.18% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-06 | ₹23.6424 | +0.13% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-02 | ₹23.6107 | +0.01% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-09-01 | ₹23.6072 | +0.01% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-31 | ₹23.6045 | +0.03% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-30 | ₹23.5982 | +0.06% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-29 | ₹23.5852 | +0.09% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-26 | ₹23.5635 | +0.07% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-25 | ₹23.5460 | +0.10% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-24 | ₹23.5231 | +0.12% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-23 | ₹23.4948 | +0.04% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-22 | ₹23.4844 | -0.09% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-19 | ₹23.5061 | +0.04% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-18 | ₹23.4960 | -0.08% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-16 | ₹23.5150 | +0.07% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-12 | ₹23.4989 | -0.00% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-11 | ₹23.4995 | +0.11% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-10 | ₹23.4734 | +0.12% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-09 | ₹23.4452 | +0.15% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-08 | ₹23.4097 | +0.07% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-05 | ₹23.3923 | +0.04% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-04 | ₹23.3828 | +0.04% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-03 | ₹23.3744 | -0.07% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-02 | ₹23.3901 | -0.01% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-08-01 | ₹23.3933 | +0.13% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-07-29 | ₹23.3629 | +0.09% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-07-28 | ₹23.3418 | +0.15% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-07-27 | ₹23.3078 | +0.04% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-07-26 | ₹23.2975 | +0.05% |
| ICICI Prudential Blended Plan B - Growth Option - I | 2016-07-25 | ₹23.2859 | +0.09% |