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ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II

ICICI Prudential Mutual Fund
₹10.0042
-0.50%

⚠ This scheme hasn't reported a new NAV since 2012-07-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01WA3). As of 2012-07-05, its NAV is ₹10.0042 (-0.50% 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 2010-12-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114377
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109K01WA3
ISIN (Reinvest)
INF109K01VZ2
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 Monthly Dividend Option - II 2012-07-05 ₹10.0042 -0.50%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-07-04 ₹10.0549 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-07-03 ₹10.0527 +0.08%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-29 ₹10.0445 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-28 ₹10.0425 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-27 ₹10.0403 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-26 ₹10.0381 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-25 ₹10.0358 +0.07%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-22 ₹10.0285 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-21 ₹10.0261 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-20 ₹10.0237 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-19 ₹10.0213 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-18 ₹10.0189 +0.07%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-15 ₹10.0118 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-14 ₹10.0094 +0.02%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-13 ₹10.0070 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-12 ₹10.0045 -0.93%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-11 ₹10.0983 +0.08%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-08 ₹10.0906 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-07 ₹10.0872 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-06 ₹10.0845 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-05 ₹10.0817 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-04 ₹10.0788 +0.09%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-06-01 ₹10.0700 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-31 ₹10.0670 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-30 ₹10.0641 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-29 ₹10.0611 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-28 ₹10.0582 +0.09%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-25 ₹10.0493 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-24 ₹10.0463 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-23 ₹10.0434 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-22 ₹10.0404 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-21 ₹10.0375 +0.09%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-18 ₹10.0286 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-17 ₹10.0257 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-16 ₹10.0227 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-15 ₹10.0198 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-14 ₹10.0168 +0.09%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-11 ₹10.0079 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-10 ₹10.0050 -0.86%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-09 ₹10.0923 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-08 ₹10.0894 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-07 ₹10.0864 +0.09%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-04 ₹10.0774 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-03 ₹10.0745 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-05-02 ₹10.0715 +0.06%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-04-30 ₹10.0655 +0.09%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-04-27 ₹10.0566 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-04-26 ₹10.0536 +0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 2012-04-25 ₹10.0507 +0.03%