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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.

Source: AMFI

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

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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%