ICICI Prudential Blended Plan B - option I-Bonus
ICICI Prudential Mutual Fund₹11.9804
-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 - option I-Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109KA1392). As of 2016-10-06, its NAV is ₹11.9804 (-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 2014-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
132979
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Other
ISIN
INF109KA1392
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 B - option I-Bonus | 2016-10-06 | ₹11.9804 | -0.02% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-10-05 | ₹11.9825 | +0.31% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-10-04 | ₹11.9459 | +0.07% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-10-03 | ₹11.9380 | +0.15% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-30 | ₹11.9203 | +0.12% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-29 | ₹11.9066 | -0.16% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-28 | ₹11.9258 | +0.05% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-27 | ₹11.9204 | +0.09% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-26 | ₹11.9097 | +0.15% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-23 | ₹11.8916 | +0.07% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-22 | ₹11.8837 | +0.18% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-21 | ₹11.8629 | +0.07% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-20 | ₹11.8551 | -0.02% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-19 | ₹11.8578 | +0.03% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-16 | ₹11.8540 | +0.05% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-15 | ₹11.8485 | +0.06% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-14 | ₹11.8414 | +0.00% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-12 | ₹11.8409 | +0.00% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-09 | ₹11.8405 | +0.03% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-08 | ₹11.8371 | +0.05% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-07 | ₹11.8312 | +0.18% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-06 | ₹11.8101 | +0.13% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-02 | ₹11.7943 | +0.02% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-09-01 | ₹11.7925 | +0.01% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-31 | ₹11.7911 | +0.03% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-30 | ₹11.7880 | +0.06% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-29 | ₹11.7815 | +0.09% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-26 | ₹11.7707 | +0.07% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-25 | ₹11.7619 | +0.10% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-24 | ₹11.7505 | +0.12% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-23 | ₹11.7364 | +0.04% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-22 | ₹11.7312 | -0.09% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-19 | ₹11.7420 | +0.04% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-18 | ₹11.7370 | -0.08% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-16 | ₹11.7465 | +0.07% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-12 | ₹11.7384 | -0.00% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-11 | ₹11.7387 | +0.11% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-10 | ₹11.7257 | +0.12% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-09 | ₹11.7116 | +0.15% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-08 | ₹11.6939 | +0.07% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-05 | ₹11.6852 | +0.04% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-04 | ₹11.6804 | +0.04% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-03 | ₹11.6763 | -0.07% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-02 | ₹11.6841 | -0.01% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-08-01 | ₹11.6857 | +0.13% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-07-29 | ₹11.6705 | +0.09% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-07-28 | ₹11.6600 | +0.15% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-07-27 | ₹11.6430 | +0.04% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-07-26 | ₹11.6378 | +0.05% |
| ICICI Prudential Blended Plan B - option I-Bonus | 2016-07-25 | ₹11.6321 | +0.09% |