ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund₹10.7090
-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 - Quarterly Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109KA1CK7). As of 2016-10-06, its NAV is ₹10.7090 (-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 2013-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123542
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF109KA1CK7
ISIN (Reinvest)
INF109KA1CJ9
Launch Date
2005-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-10-06 | ₹10.7090 | -0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-10-05 | ₹10.7108 | +0.31% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-10-04 | ₹10.6781 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-10-03 | ₹10.6710 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-30 | ₹10.6552 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-29 | ₹10.6429 | -3.43% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-28 | ₹11.0214 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-27 | ₹11.0164 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-26 | ₹11.0065 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-23 | ₹10.9897 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-22 | ₹10.9824 | +0.18% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-21 | ₹10.9632 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-20 | ₹10.9559 | -0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-19 | ₹10.9584 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-16 | ₹10.9548 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-15 | ₹10.9497 | +0.06% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-14 | ₹10.9431 | +0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-12 | ₹10.9426 | +0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-09 | ₹10.9422 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-08 | ₹10.9390 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-07 | ₹10.9336 | +0.18% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-06 | ₹10.9140 | +0.13% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-02 | ₹10.8993 | +0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-09-01 | ₹10.8976 | +0.01% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-31 | ₹10.8964 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-30 | ₹10.8935 | +0.06% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-29 | ₹10.8874 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-26 | ₹10.8774 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-25 | ₹10.8693 | +0.10% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-24 | ₹10.8587 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-23 | ₹10.8456 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-22 | ₹10.8408 | -0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-19 | ₹10.8507 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-18 | ₹10.8461 | -0.08% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-16 | ₹10.8548 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-12 | ₹10.8473 | -0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-11 | ₹10.8475 | +0.11% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-10 | ₹10.8355 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-09 | ₹10.8224 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-08 | ₹10.8060 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-05 | ₹10.7979 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-04 | ₹10.7935 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-03 | ₹10.7896 | -0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-02 | ₹10.7969 | -0.01% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-08-01 | ₹10.7983 | +0.13% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-07-29 | ₹10.7842 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-07-28 | ₹10.7745 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-07-27 | ₹10.7587 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-07-26 | ₹10.7539 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | 2016-07-25 | ₹10.7486 | +0.09% |