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ICICI Prudential Blended Plan B - Dividend Option - I

ICICI Prudential Mutual Fund
₹15.0552
-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 - Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01EA1). As of 2016-10-06, its NAV is ₹15.0552 (-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.

Source: AMFI

Fund details
Scheme Code
103062
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109K01EA1
ISIN (Reinvest)
INF109K01AQ5
Launch Date
2005-04-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Blended Plan B - Dividend Option - I 2016-10-06 ₹15.0552 -0.02%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-10-05 ₹15.0578 +0.31%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-10-04 ₹15.0118 +0.07%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-10-03 ₹15.0018 +0.15%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-30 ₹14.9797 +0.12%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-29 ₹14.9624 -0.16%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-28 ₹14.9866 +0.05%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-27 ₹14.9797 +0.09%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-26 ₹14.9663 +0.15%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-23 ₹14.9436 +0.07%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-22 ₹14.9337 +0.18%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-21 ₹14.9076 +0.07%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-20 ₹14.8977 -0.02%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-19 ₹14.9011 +0.03%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-16 ₹14.8964 +0.05%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-15 ₹14.8894 +0.06%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-14 ₹14.8805 +0.00%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-12 ₹14.8798 +0.00%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-09 ₹14.8794 +0.03%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-08 ₹14.8751 +0.05%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-07 ₹14.8677 +0.18%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-06 ₹14.8411 +0.13%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-02 ₹14.8212 +0.01%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-09-01 ₹14.8190 +0.01%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-31 ₹14.8173 +0.03%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-30 ₹14.8134 +0.06%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-29 ₹14.8052 +0.09%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-26 ₹14.7916 +0.07%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-25 ₹14.7806 +0.10%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-24 ₹14.7663 +0.12%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-23 ₹14.7485 +0.04%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-22 ₹14.7419 -0.09%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-19 ₹14.7556 +0.04%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-18 ₹14.7493 -0.08%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-16 ₹14.7611 +0.07%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-12 ₹14.7511 -0.00%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-11 ₹14.7514 +0.11%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-10 ₹14.7351 +0.12%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-09 ₹14.7173 +0.15%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-08 ₹14.6951 +0.07%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-05 ₹14.6841 +0.04%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-04 ₹14.6782 +0.04%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-03 ₹14.6729 -0.07%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-02 ₹14.6828 -0.01%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-08-01 ₹14.6847 +0.13%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-07-29 ₹14.6657 +0.09%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-07-28 ₹14.6524 +0.15%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-07-27 ₹14.6311 +0.04%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-07-26 ₹14.6246 +0.05%
ICICI Prudential Blended Plan B - Dividend Option - I 2016-07-25 ₹14.6174 +0.09%