ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.6405
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K013C6). As of 2016-04-21, its NAV is ₹13.6405 (+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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120311
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109K013C6
ISIN (Reinvest)
INF109K014C4
Launch Date
2005-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-21 | ₹13.6405 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-20 | ₹13.6333 | -0.63% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-18 | ₹13.7204 | +0.14% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-13 | ₹13.7016 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-12 | ₹13.6959 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-11 | ₹13.6947 | +0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-08 | ₹13.6922 | -0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-07 | ₹13.6941 | +0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-06 | ₹13.6920 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-05 | ₹13.6866 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-04 | ₹13.6809 | +0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-04-01 | ₹13.6693 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-31 | ₹13.6686 | +0.03% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-30 | ₹13.6643 | +0.12% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-29 | ₹13.6483 | +0.11% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-28 | ₹13.6337 | -0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-23 | ₹13.6354 | -0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-22 | ₹13.6380 | -0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-21 | ₹13.6409 | -0.52% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-18 | ₹13.7123 | -0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-17 | ₹13.7172 | +0.22% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-16 | ₹13.6872 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-15 | ₹13.6820 | -0.10% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-14 | ₹13.6951 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-11 | ₹13.6886 | -0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-10 | ₹13.6916 | +0.06% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-09 | ₹13.6833 | -0.23% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-08 | ₹13.7148 | +0.06% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-04 | ₹13.7060 | +0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-03 | ₹13.7027 | +0.18% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-02 | ₹13.6783 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-03-01 | ₹13.6731 | +0.07% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-29 | ₹13.6635 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-26 | ₹13.6567 | +0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-25 | ₹13.6453 | -0.11% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-24 | ₹13.6606 | +0.09% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-23 | ₹13.6480 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-22 | ₹13.6408 | -0.43% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-19 | ₹13.6994 | -0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-18 | ₹13.7047 | +0.11% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-17 | ₹13.6891 | -0.06% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-16 | ₹13.6978 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-15 | ₹13.6960 | +0.07% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-12 | ₹13.6862 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-11 | ₹13.6851 | +0.17% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-10 | ₹13.6612 | +0.00% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-09 | ₹13.6606 | -0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-08 | ₹13.6718 | +0.16% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-05 | ₹13.6505 | -0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | 2016-02-04 | ₹13.6616 | -0.03% |