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ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I

ICICI Prudential Mutual Fund
₹17.7512
-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 - Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K015J6). As of 2016-10-06, its NAV is ₹17.7512 (-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 2013-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120302
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF109K015J6
ISIN (Reinvest)
INF109K016J4
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 - Dividend Option - I 2016-10-06 ₹17.7512 -0.02%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-10-05 ₹17.7542 +0.31%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-10-04 ₹17.6999 +0.07%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-10-03 ₹17.6882 +0.15%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-30 ₹17.6620 +0.12%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-29 ₹17.6416 -0.16%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-28 ₹17.6701 +0.05%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-27 ₹17.6620 +0.09%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-26 ₹17.6462 +0.15%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-23 ₹17.6192 +0.07%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-22 ₹17.6075 +0.18%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-21 ₹17.5767 +0.07%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-20 ₹17.5650 -0.02%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-19 ₹17.5690 +0.03%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-16 ₹17.5634 +0.05%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-15 ₹17.5551 +0.06%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-14 ₹17.5446 +0.01%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-12 ₹17.5437 +0.00%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-09 ₹17.5431 +0.03%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-08 ₹17.5381 +0.05%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-07 ₹17.5293 +0.18%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-06 ₹17.4979 +0.13%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-02 ₹17.4744 +0.01%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-09-01 ₹17.4718 +0.01%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-31 ₹17.4697 +0.03%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-30 ₹17.4651 +0.06%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-29 ₹17.4554 +0.09%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-26 ₹17.4393 +0.07%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-25 ₹17.4263 +0.10%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-24 ₹17.4093 +0.12%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-23 ₹17.3883 +0.04%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-22 ₹17.3806 -0.09%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-19 ₹17.3966 +0.04%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-18 ₹17.3891 -0.08%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-16 ₹17.4031 +0.07%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-12 ₹17.3910 -0.00%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-11 ₹17.3914 +0.11%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-10 ₹17.3721 +0.12%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-09 ₹17.3512 +0.15%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-08 ₹17.3249 +0.08%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-05 ₹17.3119 +0.04%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-04 ₹17.3049 +0.04%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-03 ₹17.2986 -0.07%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-02 ₹17.3102 -0.01%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-08-01 ₹17.3125 +0.13%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-07-29 ₹17.2900 +0.09%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-07-28 ₹17.2744 +0.15%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-07-27 ₹17.2491 +0.04%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-07-26 ₹17.2415 +0.05%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 2016-07-25 ₹17.2329 +0.09%