ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund₹12.5031
-0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Blended Plan B - Daily Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01VW9). As of 2016-10-06, its NAV is ₹12.5031 (-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 2010-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
114238
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109K01VW9
ISIN (Reinvest)
—
Launch Date
2005-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-10-06 | ₹12.5031 | -0.02% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-10-05 | ₹12.5053 | +0.31% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-10-04 | ₹12.4671 | +0.07% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-10-03 | ₹12.4589 | +0.15% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-30 | ₹12.4404 | +0.12% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-29 | ₹12.4261 | -0.16% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-28 | ₹12.4462 | +0.05% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-27 | ₹12.4405 | +0.09% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-26 | ₹12.4294 | +0.15% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-23 | ₹12.4105 | +0.07% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-22 | ₹12.4023 | +0.18% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-21 | ₹12.3806 | +0.07% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-20 | ₹12.3723 | -0.02% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-19 | ₹12.3752 | +0.03% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-16 | ₹12.3713 | +0.05% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-15 | ₹12.3655 | +0.06% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-14 | ₹12.3581 | +0.00% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-12 | ₹12.3575 | +0.00% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-09 | ₹12.3571 | +0.03% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-08 | ₹12.3536 | +0.05% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-07 | ₹12.3475 | +0.18% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-06 | ₹12.3254 | +0.13% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-02 | ₹12.3089 | +0.02% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-09-01 | ₹12.3070 | +0.01% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-31 | ₹12.3056 | +0.03% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-30 | ₹12.3024 | +0.06% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-29 | ₹12.2956 | +0.09% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-26 | ₹12.2843 | +0.07% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-25 | ₹12.2751 | +0.10% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-24 | ₹12.2632 | +0.12% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-23 | ₹12.2485 | +0.04% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-22 | ₹12.2430 | -0.09% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-19 | ₹12.2543 | +0.04% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-18 | ₹12.2491 | -0.08% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-16 | ₹12.2590 | +0.07% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-12 | ₹12.2506 | -0.00% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-11 | ₹12.2509 | +0.11% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-10 | ₹12.2373 | +0.12% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-09 | ₹12.2226 | +0.15% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-08 | ₹12.2041 | +0.07% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-05 | ₹12.1950 | +0.04% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-04 | ₹12.1900 | +0.04% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-03 | ₹12.1857 | -0.07% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-02 | ₹12.1939 | -0.01% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-08-01 | ₹12.1955 | +0.13% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-07-29 | ₹12.1797 | +0.09% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-07-28 | ₹12.1687 | +0.15% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-07-27 | ₹12.1509 | +0.04% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-07-26 | ₹12.1456 | +0.05% |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | 2016-07-25 | ₹12.1396 | +0.09% |