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ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II

ICICI Prudential Mutual Fund
₹10.0075
0.00%

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

ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2012-08-08, its NAV is ₹10.0075 (unchanged 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 2010-11-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114237
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF109K01WB1
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 Daily Dividend Option - II 2012-08-08 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-08-07 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-08-06 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-08-03 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-08-02 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-08-01 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-31 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-30 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-27 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-26 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-25 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-24 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-23 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-20 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-19 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-18 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-17 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-16 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-13 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-12 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-11 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-10 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-09 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-06 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-05 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-04 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-07-03 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-29 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-28 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-27 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-26 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-25 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-22 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-21 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-20 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-19 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-18 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-15 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-14 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-13 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-12 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-11 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-08 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-07 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-06 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-05 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-04 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-06-01 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-05-31 ₹10.0075 0.00%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 2012-05-30 ₹10.0075 0.00%