ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund₹12.0421
-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 - Daily Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K014J9). As of 2016-10-06, its NAV is ₹12.0421 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120303
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF109K014J9
ISIN (Reinvest)
—
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 - Daily Dividend Option - I | 2016-10-06 | ₹12.0421 | -0.02% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-10-05 | ₹12.0442 | +0.31% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-10-04 | ₹12.0074 | +0.07% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-10-03 | ₹11.9994 | +0.15% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-30 | ₹11.9816 | +0.12% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-29 | ₹11.9678 | -0.16% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-28 | ₹11.9871 | +0.05% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-27 | ₹11.9816 | +0.09% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-26 | ₹11.9709 | +0.15% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-23 | ₹11.9526 | +0.07% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-22 | ₹11.9447 | +0.18% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-21 | ₹11.9238 | +0.07% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-20 | ₹11.9158 | -0.02% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-19 | ₹11.9186 | +0.03% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-16 | ₹11.9147 | +0.05% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-15 | ₹11.9091 | +0.06% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-14 | ₹11.9020 | +0.01% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-12 | ₹11.9014 | +0.00% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-09 | ₹11.9010 | +0.03% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-08 | ₹11.8976 | +0.05% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-07 | ₹11.8916 | +0.18% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-06 | ₹11.8703 | +0.13% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-02 | ₹11.8544 | +0.02% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-09-01 | ₹11.8526 | +0.01% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-31 | ₹11.8512 | +0.03% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-30 | ₹11.8480 | +0.05% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-29 | ₹11.8415 | +0.09% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-26 | ₹11.8305 | +0.07% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-25 | ₹11.8217 | +0.10% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-24 | ₹11.8102 | +0.12% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-23 | ₹11.7960 | +0.04% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-22 | ₹11.7907 | -0.09% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-19 | ₹11.8016 | +0.04% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-18 | ₹11.7965 | -0.08% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-16 | ₹11.8060 | +0.07% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-12 | ₹11.7978 | -0.00% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-11 | ₹11.7981 | +0.11% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-10 | ₹11.7850 | +0.12% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-09 | ₹11.7708 | +0.15% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-08 | ₹11.7530 | +0.08% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-05 | ₹11.7441 | +0.04% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-04 | ₹11.7394 | +0.04% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-03 | ₹11.7351 | -0.07% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-02 | ₹11.7430 | -0.01% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-08-01 | ₹11.7446 | +0.13% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-07-29 | ₹11.7292 | +0.09% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-07-28 | ₹11.7187 | +0.15% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-07-27 | ₹11.7015 | +0.04% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-07-26 | ₹11.6964 | +0.05% |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | 2016-07-25 | ₹11.6905 | +0.09% |