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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.

Source: AMFI

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

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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%