ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund₹13.6700
+0.59%
⚠ This scheme hasn't reported a new NAV since 2011-05-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fusion Fund-Dividend Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-05-13, its NAV is ₹13.6700 (+0.59% 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
103661
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-13 | ₹13.6700 | +0.59% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-12 | ₹13.5900 | -0.44% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-11 | ₹13.6500 | +0.59% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-10 | ₹13.5700 | 0.00% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-09 | ₹13.5700 | -0.22% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-06 | ₹13.6000 | +0.67% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-05 | ₹13.5100 | -0.66% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-04 | ₹13.6000 | -1.38% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-03 | ₹13.7900 | -0.93% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-05-02 | ₹13.9200 | -1.07% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-29 | ₹14.0700 | -0.78% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-28 | ₹14.1800 | -0.42% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-27 | ₹14.2400 | -0.07% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-26 | ₹14.2500 | +0.07% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-25 | ₹14.2400 | +1.06% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-21 | ₹14.0900 | +0.21% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-20 | ₹14.0600 | +0.86% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-19 | ₹13.9400 | +0.22% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-18 | ₹13.9100 | -0.29% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-15 | ₹13.9500 | -0.21% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-13 | ₹13.9800 | +1.30% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-11 | ₹13.8000 | -0.50% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-08 | ₹13.8700 | -0.43% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-07 | ₹13.9300 | +0.43% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-06 | ₹13.8700 | -0.07% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-05 | ₹13.8800 | +0.51% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-04 | ₹13.8100 | +1.69% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-04-01 | ₹13.5800 | +0.82% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-31 | ₹13.4700 | +0.45% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-30 | ₹13.4100 | +1.44% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-29 | ₹13.2200 | +0.92% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-28 | ₹13.1000 | +0.15% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-25 | ₹13.0800 | +1.32% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-24 | ₹12.9100 | +0.55% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-23 | ₹12.8400 | +0.94% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-22 | ₹12.7200 | +1.03% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-21 | ₹12.5900 | 0.00% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-18 | ₹12.5900 | -0.79% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-17 | ₹12.6900 | -0.24% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-16 | ₹12.7200 | +1.11% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-15 | ₹12.5800 | -1.49% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-14 | ₹12.7700 | +0.47% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-11 | ₹12.7100 | -0.78% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-10 | ₹12.8100 | -0.16% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-09 | ₹12.8300 | +0.47% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-08 | ₹12.7700 | +0.55% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-07 | ₹12.7000 | -1.09% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-04 | ₹12.8400 | -0.31% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-03 | ₹12.8800 | -0.39% |
| ICICI Prudential Fusion Fund-Dividend Plan | 2011-03-01 | ₹12.9300 | +2.29% |