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ICICI Prudential Blended Plan B Institutional Dividend Option - II

ICICI Prudential Mutual Fund
₹11.7147
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-08-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Blended Plan B Institutional Dividend Option - II is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01VY5). As of 2012-08-28, its NAV is ₹11.7147 (+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
103064
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109K01VY5
ISIN (Reinvest)
INF109K01VX7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103064
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-28 ₹11.7147 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-27 ₹11.7119 +0.07%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-24 ₹11.7040 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-23 ₹11.7013 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-22 ₹11.6986 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-21 ₹11.6959 +0.09%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-17 ₹11.6851 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-16 ₹11.6824 +0.05%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-14 ₹11.6770 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-13 ₹11.6743 +0.07%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-10 ₹11.6664 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-09 ₹11.6637 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-08 ₹11.6610 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-07 ₹11.6583 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-06 ₹11.6557 +0.08%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-03 ₹11.6463 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-02 ₹11.6436 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-08-01 ₹11.6409 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-31 ₹11.6381 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-30 ₹11.6354 +0.07%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-27 ₹11.6273 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-26 ₹11.6246 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-25 ₹11.6218 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-24 ₹11.6191 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-23 ₹11.6163 +0.07%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-20 ₹11.6084 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-19 ₹11.6058 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-18 ₹11.6032 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-17 ₹11.6006 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-16 ₹11.5980 +0.06%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-13 ₹11.5905 +0.05%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-12 ₹11.5852 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-11 ₹11.5826 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-10 ₹11.5800 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-09 ₹11.5775 +0.07%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-06 ₹11.5695 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-05 ₹11.5669 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-04 ₹11.5645 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-07-03 ₹11.5620 +0.08%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-29 ₹11.5525 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-28 ₹11.5501 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-27 ₹11.5477 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-26 ₹11.5451 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-25 ₹11.5425 +0.07%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-22 ₹11.5341 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-21 ₹11.5313 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-20 ₹11.5286 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-19 ₹11.5258 +0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-18 ₹11.5230 +0.07%
ICICI Prudential Blended Plan B Institutional Dividend Option - II 2012-06-15 ₹11.5148 +0.02%