ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund₹13.5854
-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 Half Yearly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01T79). As of 2018-05-24, its NAV is ₹13.5854 (-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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
120669
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109K01T79
ISIN (Reinvest)
INF109K01T87
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 Half Yearly | 2018-05-24 | ₹13.5854 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-23 | ₹13.5958 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-22 | ₹13.6068 | +0.18% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-21 | ₹13.5817 | -0.10% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-18 | ₹13.5955 | -0.05% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-17 | ₹13.6025 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-16 | ₹13.6313 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-15 | ₹13.6530 | -0.18% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-14 | ₹13.6778 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-11 | ₹13.6779 | +0.15% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-10 | ₹13.6568 | +1.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-09 | ₹13.5039 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-08 | ₹13.5258 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-07 | ₹13.5338 | +0.25% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-04 | ₹13.5005 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-03 | ₹13.5092 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-05-02 | ₹13.5152 | +0.09% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-27 | ₹13.5026 | +0.02% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-26 | ₹13.4999 | -0.15% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-25 | ₹13.5206 | -0.07% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-24 | ₹13.5305 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-23 | ₹13.5354 | +0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-20 | ₹13.5191 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-19 | ₹13.5401 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-18 | ₹13.5566 | -0.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-17 | ₹13.5745 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-16 | ₹13.5801 | +0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-13 | ₹13.5521 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-12 | ₹13.5604 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-11 | ₹13.5602 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-10 | ₹13.5760 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-09 | ₹13.6051 | +0.14% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-06 | ₹13.5859 | +0.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-05 | ₹13.5684 | +0.37% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-04 | ₹13.5179 | -0.05% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-04-03 | ₹13.5240 | +0.61% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-28 | ₹13.4422 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-27 | ₹13.4525 | +0.69% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-26 | ₹13.3602 | +0.18% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-23 | ₹13.3360 | -0.09% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-22 | ₹13.3474 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-21 | ₹13.3472 | +0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-20 | ₹13.3387 | +0.02% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-19 | ₹13.3361 | -0.14% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-16 | ₹13.3552 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-15 | ₹13.3553 | +0.07% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-14 | ₹13.3453 | +0.03% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-13 | ₹13.3408 | +0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-12 | ₹13.3350 | +0.32% |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | 2018-03-09 | ₹13.2924 | -0.07% |