ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund₹14.3700
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-11-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01EE3). As of 2013-11-11, its NAV is ₹14.3700 (+0.07% 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 2007-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
104682
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109K01EE3
ISIN (Reinvest)
INF109K01BC3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-11-11 | ₹14.3700 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-11-08 | ₹14.3600 | -0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-11-07 | ₹14.3700 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-11-06 | ₹14.3600 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-11-05 | ₹14.3600 | +0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-11-01 | ₹14.3400 | -0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-31 | ₹14.3600 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-30 | ₹14.3500 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-29 | ₹14.3400 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-28 | ₹14.3400 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-25 | ₹14.3400 | +0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-24 | ₹14.3200 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-23 | ₹14.3100 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-22 | ₹14.3000 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-21 | ₹14.2900 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-18 | ₹14.2900 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-17 | ₹14.2900 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-15 | ₹14.2800 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-14 | ₹14.2700 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-11 | ₹14.2600 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-10 | ₹14.2500 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-09 | ₹14.2400 | -0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-08 | ₹14.2600 | +0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-07 | ₹14.2400 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-04 | ₹14.2300 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-03 | ₹14.2200 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-10-01 | ₹14.2100 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-30 | ₹14.2100 | -0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-27 | ₹14.2200 | +0.21% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-26 | ₹14.1900 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-25 | ₹14.1800 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-24 | ₹14.1800 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-23 | ₹14.1800 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-20 | ₹14.1700 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-19 | ₹14.1600 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-18 | ₹14.1600 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-17 | ₹14.1500 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-16 | ₹14.1500 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-13 | ₹14.1400 | -0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-12 | ₹14.1500 | +0.21% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-11 | ₹14.1200 | -0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-10 | ₹14.1400 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-06 | ₹14.1300 | 0.00% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-05 | ₹14.1300 | +0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-04 | ₹14.1100 | -0.14% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-03 | ₹14.1300 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-09-02 | ₹14.1200 | -0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-08-30 | ₹14.1300 | +0.28% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-08-29 | ₹14.0900 | +0.07% |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option | 2013-08-28 | ₹14.0800 | -0.14% |