ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund₹13.6704
-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 Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109KA1H44). As of 2018-05-24, its NAV is ₹13.6704 (-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 2014-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130940
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF109KA1H44
ISIN (Reinvest)
—
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 Bonus | 2018-05-24 | ₹13.6704 | -0.08% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-23 | ₹13.6809 | -0.08% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-22 | ₹13.6920 | +0.19% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-21 | ₹13.6667 | -0.10% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-18 | ₹13.6806 | -0.05% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-17 | ₹13.6876 | -0.21% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-16 | ₹13.7166 | -0.16% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-15 | ₹13.7385 | -0.18% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-14 | ₹13.7634 | -0.00% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-11 | ₹13.7636 | +0.15% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-10 | ₹13.7423 | +1.13% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-09 | ₹13.5885 | -0.16% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-08 | ₹13.6105 | -0.06% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-07 | ₹13.6186 | +0.25% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-04 | ₹13.5851 | -0.06% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-03 | ₹13.5938 | -0.04% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-05-02 | ₹13.5998 | +0.09% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-27 | ₹13.5872 | +0.02% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-26 | ₹13.5845 | -0.15% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-25 | ₹13.6053 | -0.07% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-24 | ₹13.6153 | -0.04% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-23 | ₹13.6202 | +0.12% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-20 | ₹13.6039 | -0.15% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-19 | ₹13.6250 | -0.12% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-18 | ₹13.6416 | -0.13% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-17 | ₹13.6596 | -0.04% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-16 | ₹13.6653 | +0.21% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-13 | ₹13.6371 | -0.06% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-12 | ₹13.6454 | +0.00% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-11 | ₹13.6452 | -0.12% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-10 | ₹13.6612 | -0.21% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-09 | ₹13.6904 | +0.14% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-06 | ₹13.6711 | +0.13% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-05 | ₹13.6535 | +0.37% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-04 | ₹13.6027 | -0.05% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-04-03 | ₹13.6089 | +0.61% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-28 | ₹13.5265 | -0.08% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-27 | ₹13.5369 | +0.69% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-26 | ₹13.4440 | +0.18% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-23 | ₹13.4197 | -0.09% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-22 | ₹13.4312 | +0.00% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-21 | ₹13.4310 | +0.06% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-20 | ₹13.4224 | +0.02% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-19 | ₹13.4198 | -0.14% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-16 | ₹13.4390 | -0.00% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-15 | ₹13.4391 | +0.07% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-14 | ₹13.4291 | +0.03% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-13 | ₹13.4245 | +0.04% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-12 | ₹13.4187 | +0.32% |
| ICICI Prudential MIP - Direct Plan Bonus | 2018-03-09 | ₹13.3758 | -0.07% |