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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.

Source: AMFI

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

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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%