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.
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
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% |