ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund₹12.7478
-0.08%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential MIP - Direct Plan - Dividend Monthly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01T95). As of 2018-05-24, its NAV is ₹12.7478 (-0.08% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120667
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109K01T95
ISIN (Reinvest)
INF109K01U01
Launch Date
2000-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-24 | ₹12.7478 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-23 | ₹12.7575 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-22 | ₹12.7679 | +0.19% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-21 | ₹12.7443 | -0.10% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-18 | ₹12.7573 | -0.62% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-17 | ₹12.8371 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-16 | ₹12.8644 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-15 | ₹12.8849 | -0.18% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-14 | ₹12.9082 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-11 | ₹12.9083 | +0.15% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-10 | ₹12.8884 | +1.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-09 | ₹12.7442 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-08 | ₹12.7648 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-07 | ₹12.7723 | +0.25% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-04 | ₹12.7409 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-03 | ₹12.7491 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-05-02 | ₹12.7547 | +0.09% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-27 | ₹12.7428 | -0.90% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-26 | ₹12.8586 | -0.15% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-25 | ₹12.8783 | -0.07% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-24 | ₹12.8878 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-23 | ₹12.8924 | +0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-20 | ₹12.8769 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-19 | ₹12.8969 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-18 | ₹12.9126 | -0.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-17 | ₹12.9297 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-16 | ₹12.9350 | +0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-13 | ₹12.9083 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-12 | ₹12.9162 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-11 | ₹12.9160 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-10 | ₹12.9311 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-09 | ₹12.9588 | +0.14% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-06 | ₹12.9405 | +0.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-05 | ₹12.9238 | +0.37% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-04 | ₹12.8758 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-04-03 | ₹12.8816 | +0.61% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-28 | ₹12.8036 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-27 | ₹12.8134 | +0.69% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-26 | ₹12.7255 | -0.20% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-23 | ₹12.7513 | -0.09% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-22 | ₹12.7622 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-21 | ₹12.7620 | +0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-20 | ₹12.7539 | +0.02% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-19 | ₹12.7514 | -0.14% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-16 | ₹12.7696 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-15 | ₹12.7697 | +0.07% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-14 | ₹12.7602 | +0.03% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-13 | ₹12.7559 | +0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-12 | ₹12.7503 | +0.32% |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | 2018-03-09 | ₹12.7096 | -0.07% |