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.
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
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% |