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ICICI Prudential Blended Plan A-Direct Plan - Growth

ICICI Prudential Mutual Fund
₹23.0929
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-04-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Blended Plan A-Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K015C1). As of 2016-04-21, its NAV is ₹23.0929 (+0.05% 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 2013-01-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120310
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109K015C1
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 A-Direct Plan - Growth 2016-04-21 ₹23.0929 +0.05%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-20 ₹23.0806 -0.05%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-18 ₹23.0912 +0.14%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-13 ₹23.0594 +0.04%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-12 ₹23.0498 +0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-11 ₹23.0479 +0.02%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-08 ₹23.0437 -0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-07 ₹23.0468 +0.02%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-06 ₹23.0433 +0.04%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-05 ₹23.0343 +0.04%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-04 ₹23.0246 +0.08%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-04-01 ₹23.0052 +0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-31 ₹23.0040 +0.03%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-30 ₹22.9967 +0.12%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-29 ₹22.9697 +0.11%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-28 ₹22.9451 -0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-23 ₹22.9480 -0.02%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-22 ₹22.9524 -0.02%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-21 ₹22.9572 +0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-18 ₹22.9550 -0.04%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-17 ₹22.9631 +0.22%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-16 ₹22.9130 +0.04%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-15 ₹22.9043 -0.10%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-14 ₹22.9261 +0.05%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-11 ₹22.9153 -0.02%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-10 ₹22.9202 +0.06%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-09 ₹22.9064 -0.23%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-08 ₹22.9591 +0.06%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-04 ₹22.9445 +0.03%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-03 ₹22.9387 +0.18%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-02 ₹22.8979 +0.04%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-03-01 ₹22.8891 +0.07%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-29 ₹22.8730 +0.05%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-26 ₹22.8616 +0.08%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-25 ₹22.8427 -0.11%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-24 ₹22.8681 +0.09%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-23 ₹22.8471 +0.05%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-22 ₹22.8350 +0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-19 ₹22.8330 -0.04%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-18 ₹22.8417 +0.11%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-17 ₹22.8158 -0.06%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-16 ₹22.8302 +0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-15 ₹22.8273 +0.07%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-12 ₹22.8109 +0.01%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-11 ₹22.8091 +0.18%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-10 ₹22.7692 +0.00%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-09 ₹22.7683 -0.08%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-08 ₹22.7869 +0.16%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-05 ₹22.7515 -0.08%
ICICI Prudential Blended Plan A-Direct Plan - Growth 2016-02-04 ₹22.7698 -0.03%