ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund₹10.3748
-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 - Half Yearly Dividend Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109KA1M39). As of 2016-10-06, its NAV is ₹10.3748 (-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 2014-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
131149
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109KA1M39
ISIN (Reinvest)
INF109KA1M21
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 - Half Yearly Dividend Option - I | 2016-10-06 | ₹10.3748 | -0.02% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-10-05 | ₹10.3766 | +0.31% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-10-04 | ₹10.3449 | +0.07% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-10-03 | ₹10.3381 | +0.15% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-30 | ₹10.3228 | +0.12% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-29 | ₹10.3109 | -0.16% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-28 | ₹10.3275 | +0.05% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-27 | ₹10.3228 | +0.09% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-26 | ₹10.3136 | +0.15% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-23 | ₹10.2979 | +0.07% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-22 | ₹10.2911 | +0.18% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-21 | ₹10.2731 | +0.07% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-20 | ₹10.2662 | -0.02% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-19 | ₹10.2686 | +0.03% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-16 | ₹10.2654 | +0.05% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-15 | ₹10.2605 | +0.06% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-14 | ₹10.2544 | +0.00% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-12 | ₹10.2540 | +0.00% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-09 | ₹10.2536 | +0.03% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-08 | ₹10.2507 | +0.05% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-07 | ₹10.2456 | +0.18% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-06 | ₹10.2273 | +0.13% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-02 | ₹10.2136 | +0.01% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-09-01 | ₹10.2121 | +0.01% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-31 | ₹10.2109 | +0.03% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-30 | ₹10.2082 | +0.06% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-29 | ₹10.2025 | +0.09% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-26 | ₹10.1932 | +0.07% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-25 | ₹10.1856 | +0.10% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-24 | ₹10.1757 | +0.12% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-23 | ₹10.1635 | +0.05% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-22 | ₹10.1589 | -0.09% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-19 | ₹10.1684 | +0.04% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-18 | ₹10.1640 | -5.86% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-16 | ₹10.7971 | +0.07% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-12 | ₹10.7897 | -0.00% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-11 | ₹10.7899 | +0.11% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-10 | ₹10.7780 | +0.12% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-09 | ₹10.7650 | +0.15% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-08 | ₹10.7487 | +0.07% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-05 | ₹10.7407 | +0.04% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-04 | ₹10.7364 | +0.04% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-03 | ₹10.7325 | -0.07% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-02 | ₹10.7398 | -0.01% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-08-01 | ₹10.7412 | +0.13% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-07-29 | ₹10.7272 | +0.09% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-07-28 | ₹10.7176 | +0.15% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-07-27 | ₹10.7020 | +0.04% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-07-26 | ₹10.6972 | +0.05% |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | 2016-07-25 | ₹10.6919 | +0.09% |