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ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund
₹33.1300
+1.22%

⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Value (ISIN INF109K01AE1). As of 2014-04-21, its NAV is ₹33.1300 (+1.22% 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 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102596
Category
(Equity) Value
Plan
Unknown
Option
Growth
ISIN
INF109K01AE1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/102596
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-21 ₹33.1300 +1.22%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-17 ₹32.7300 +2.09%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-16 ₹32.0600 -0.99%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-15 ₹32.3800 -0.67%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-11 ₹32.6000 -0.34%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-10 ₹32.7100 +0.89%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-09 ₹32.4200 +1.89%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-07 ₹31.8200 -0.13%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-04 ₹31.8600 -0.19%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-03 ₹31.9200 -0.37%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-02 ₹32.0400 +1.55%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-04-01 ₹31.5500 -0.63%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-31 ₹31.7500 +0.38%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-28 ₹31.6300 +1.87%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-27 ₹31.0500 +0.91%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-26 ₹30.7700 +0.72%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-25 ₹30.5500 +0.56%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-24 ₹30.3800 +1.17%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-21 ₹30.0300 +0.13%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-20 ₹29.9900 -0.37%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-19 ₹30.1000 0.00%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-18 ₹30.1000 +1.45%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-14 ₹29.6700 -0.20%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-13 ₹29.7300 -0.27%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-12 ₹29.8100 -0.23%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-11 ₹29.8800 +0.03%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-10 ₹29.8700 +0.07%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-07 ₹29.8500 +0.61%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-06 ₹29.6700 +1.44%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-05 ₹29.2500 +0.79%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-04 ₹29.0200 +1.47%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-03-03 ₹28.6000 -0.31%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-28 ₹28.6900 +0.46%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-26 ₹28.5600 +0.04%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-25 ₹28.5500 0.00%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-24 ₹28.5500 +0.60%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-21 ₹28.3800 +1.14%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-20 ₹28.0600 +0.14%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-19 ₹28.0200 +0.36%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-18 ₹27.9200 +0.79%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-17 ₹27.7000 +0.14%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-14 ₹27.6600 +0.55%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-13 ₹27.5100 -1.19%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-12 ₹27.8400 +0.83%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-11 ₹27.6100 +0.40%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-10 ₹27.5000 +0.15%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-07 ₹27.4600 +0.70%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-06 ₹27.2700 -0.22%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-05 ₹27.3300 +0.59%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 2014-02-04 ₹27.1700 +0.15%