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.
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
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% |