ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential Mutual Fund₹10.9112
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-10-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Blended Plan A - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1B65). As of 2015-10-09, its NAV is ₹10.9112 (+0.04% 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 2014-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
130949
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KA1B65
ISIN (Reinvest)
—
Launch Date
2005-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-10-09 | ₹10.9112 | +0.04% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-10-08 | ₹10.9064 | -0.03% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-10-07 | ₹10.9093 | -0.05% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-10-06 | ₹10.9146 | +0.01% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-10-05 | ₹10.9132 | +0.09% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-10-01 | ₹10.9029 | -0.00% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-30 | ₹10.9034 | +0.06% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-29 | ₹10.8964 | -0.04% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-28 | ₹10.9006 | +0.11% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-24 | ₹10.8881 | +0.04% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-23 | ₹10.8835 | -0.11% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-22 | ₹10.8950 | +0.12% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-21 | ₹10.8823 | -0.02% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-18 | ₹10.8843 | +0.04% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-16 | ₹10.8794 | +0.00% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-15 | ₹10.8793 | +0.09% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-14 | ₹10.8698 | -0.06% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-11 | ₹10.8758 | +0.16% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-10 | ₹10.8580 | -0.07% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-09 | ₹10.8659 | +0.16% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-08 | ₹10.8485 | -0.13% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-07 | ₹10.8622 | +0.03% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-04 | ₹10.8589 | +0.10% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-03 | ₹10.8484 | -0.00% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-02 | ₹10.8489 | -0.09% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-09-01 | ₹10.8592 | +0.14% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-31 | ₹10.8443 | +0.00% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-28 | ₹10.8439 | +0.10% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-27 | ₹10.8327 | +0.01% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-26 | ₹10.8315 | +0.11% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-25 | ₹10.8196 | -0.21% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-24 | ₹10.8425 | +0.21% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-21 | ₹10.8197 | -0.02% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-20 | ₹10.8224 | +0.07% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-19 | ₹10.8152 | +0.07% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-18 | ₹10.8079 | -0.00% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-17 | ₹10.8082 | +0.07% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-14 | ₹10.8002 | -0.01% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-13 | ₹10.8016 | +0.00% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-12 | ₹10.8013 | +0.09% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-11 | ₹10.7917 | -0.02% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-10 | ₹10.7937 | +0.07% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-07 | ₹10.7865 | +0.02% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-06 | ₹10.7842 | -0.02% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-05 | ₹10.7865 | +0.06% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-04 | ₹10.7805 | -0.04% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-08-03 | ₹10.7845 | +0.05% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-07-31 | ₹10.7794 | +0.06% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-07-30 | ₹10.7725 | +0.03% |
| ICICI Prudential Blended Plan A - Direct Plan Bonus | 2015-07-29 | ₹10.7698 | +0.06% |