ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund₹10.3150
-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 - Direct Plan - Monthly Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K018J0). As of 2016-10-06, its NAV is ₹10.3150 (-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 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
120301
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF109K018J0
ISIN (Reinvest)
INF109K019J8
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 - Direct Plan - Monthly Dividend Option - I | 2016-10-06 | ₹10.3150 | -0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-10-05 | ₹10.3168 | +0.31% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-10-04 | ₹10.2852 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-10-03 | ₹10.2784 | -0.80% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-30 | ₹10.3612 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-29 | ₹10.3493 | -0.16% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-28 | ₹10.3660 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-27 | ₹10.3612 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-26 | ₹10.3520 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-23 | ₹10.3361 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-22 | ₹10.3293 | +0.18% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-21 | ₹10.3112 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-20 | ₹10.3043 | -0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-19 | ₹10.3067 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-16 | ₹10.3034 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-15 | ₹10.2985 | +0.06% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-14 | ₹10.2924 | +0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-12 | ₹10.2919 | +0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-09 | ₹10.2915 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-08 | ₹10.2885 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-07 | ₹10.2834 | +0.18% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-06 | ₹10.2650 | +0.13% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-02 | ₹10.2512 | +0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-09-01 | ₹10.2496 | +0.01% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-31 | ₹10.2484 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-30 | ₹10.2457 | +0.06% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-29 | ₹10.2400 | -0.77% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-26 | ₹10.3190 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-25 | ₹10.3113 | +0.10% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-24 | ₹10.3012 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-23 | ₹10.2888 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-22 | ₹10.2842 | -0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-19 | ₹10.2937 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-18 | ₹10.2893 | -0.08% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-16 | ₹10.2975 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-12 | ₹10.2904 | -0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-11 | ₹10.2907 | +0.11% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-10 | ₹10.2792 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-09 | ₹10.2668 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-08 | ₹10.2513 | +0.08% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-05 | ₹10.2436 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-04 | ₹10.2394 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-03 | ₹10.2358 | -0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-02 | ₹10.2426 | -0.01% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-08-01 | ₹10.2440 | -1.60% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-07-29 | ₹10.4109 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-07-28 | ₹10.4015 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-07-27 | ₹10.3863 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-07-26 | ₹10.3817 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | 2016-07-25 | ₹10.3765 | +0.09% |