ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund₹10.2747
-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 - Monthly Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01VV1). As of 2016-10-06, its NAV is ₹10.2747 (-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 2010-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114376
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109K01VV1
ISIN (Reinvest)
INF109K01ID6
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 - Monthly Dividend Option - I | 2016-10-06 | ₹10.2747 | -0.02% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-10-05 | ₹10.2764 | +0.31% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-10-04 | ₹10.2450 | +0.07% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-10-03 | ₹10.2383 | -0.80% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-30 | ₹10.3208 | +0.12% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-29 | ₹10.3089 | -0.16% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-28 | ₹10.3256 | +0.05% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-27 | ₹10.3209 | +0.09% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-26 | ₹10.3116 | +0.15% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-23 | ₹10.2959 | +0.07% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-22 | ₹10.2891 | +0.18% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-21 | ₹10.2711 | +0.07% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-20 | ₹10.2643 | -0.02% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-19 | ₹10.2667 | +0.03% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-16 | ₹10.2634 | +0.05% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-15 | ₹10.2586 | +0.06% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-14 | ₹10.2525 | +0.00% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-12 | ₹10.2520 | +0.00% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-09 | ₹10.2517 | +0.03% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-08 | ₹10.2488 | +0.05% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-07 | ₹10.2437 | +0.18% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-06 | ₹10.2253 | +0.13% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-02 | ₹10.2116 | +0.01% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-09-01 | ₹10.2101 | +0.01% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-31 | ₹10.2089 | +0.03% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-30 | ₹10.2063 | +0.06% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-29 | ₹10.2006 | -0.76% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-26 | ₹10.2787 | +0.07% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-25 | ₹10.2711 | +0.10% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-24 | ₹10.2611 | +0.12% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-23 | ₹10.2488 | +0.04% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-22 | ₹10.2442 | -0.09% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-19 | ₹10.2537 | +0.04% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-18 | ₹10.2493 | -0.08% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-16 | ₹10.2575 | +0.07% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-12 | ₹10.2505 | -0.00% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-11 | ₹10.2508 | +0.11% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-10 | ₹10.2394 | +0.12% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-09 | ₹10.2271 | +0.15% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-08 | ₹10.2116 | +0.07% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-05 | ₹10.2040 | +0.04% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-04 | ₹10.1999 | +0.04% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-03 | ₹10.1962 | -0.07% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-02 | ₹10.2031 | -0.01% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-08-01 | ₹10.2045 | -1.60% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-07-29 | ₹10.3703 | +0.09% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-07-28 | ₹10.3609 | +0.15% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-07-27 | ₹10.3458 | +0.04% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-07-26 | ₹10.3412 | +0.05% |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | 2016-07-25 | ₹10.3361 | +0.09% |