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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.

Source: AMFI

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

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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%