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ICICI Prudential Blended Plan B Institutional Growth Option - II

ICICI Prudential Mutual Fund
₹12.0092
+0.05%

⚠ This scheme hasn't reported a new NAV since 2012-08-16 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Blended Plan B Institutional Growth Option - II is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01AS1). As of 2012-08-16, its NAV is ₹12.0092 (+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.

Source: AMFI

Fund details
Scheme Code
103063
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Growth
ISIN
INF109K01AS1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-16 ₹12.0092 +0.05%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-14 ₹12.0036 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-13 ₹12.0009 +0.07%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-10 ₹11.9927 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-09 ₹11.9900 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-08 ₹11.9872 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-07 ₹11.9844 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-06 ₹11.9817 +0.08%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-03 ₹11.9721 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-02 ₹11.9693 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-08-01 ₹11.9665 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-31 ₹11.9637 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-30 ₹11.9609 +0.07%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-27 ₹11.9525 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-26 ₹11.9497 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-25 ₹11.9469 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-24 ₹11.9441 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-23 ₹11.9412 +0.07%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-20 ₹11.9331 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-19 ₹11.9304 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-18 ₹11.9278 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-17 ₹11.9251 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-16 ₹11.9224 +0.06%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-13 ₹11.9147 +0.05%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-12 ₹11.9093 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-11 ₹11.9066 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-10 ₹11.9039 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-09 ₹11.9014 +0.07%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-06 ₹11.8931 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-05 ₹11.8905 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-04 ₹11.8879 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-07-03 ₹11.8854 +0.08%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-29 ₹11.8756 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-28 ₹11.8732 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-27 ₹11.8707 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-26 ₹11.8680 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-25 ₹11.8653 +0.07%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-22 ₹11.8567 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-21 ₹11.8539 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-20 ₹11.8510 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-19 ₹11.8482 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-18 ₹11.8453 +0.07%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-15 ₹11.8369 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-14 ₹11.8341 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-13 ₹11.8312 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-12 ₹11.8284 +0.02%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-11 ₹11.8255 +0.08%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-08 ₹11.8164 +0.03%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-07 ₹11.8125 +0.03%
ICICI Prudential Blended Plan B Institutional Growth Option - II 2012-06-06 ₹11.8092 +0.03%