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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.

Source: AMFI

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

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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%