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.
Fund details
Scheme Code
114237
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01WB1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |