ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund₹22.7300
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-09-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential R.I.G.H.T. Fund Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109KA1XQ0). As of 2019-09-25, its NAV is ₹22.7300 (+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 2009-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
112101
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF109KA1XQ0
ISIN (Reinvest)
—
Launch Date
2009-06-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-25 | ₹22.7300 | +0.04% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-24 | ₹22.7200 | 0.00% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-23 | ₹22.7200 | +0.04% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-20 | ₹22.7100 | +0.31% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-19 | ₹22.6400 | +0.04% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-18 | ₹22.6300 | 0.00% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-17 | ₹22.6300 | -0.88% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-16 | ₹22.8300 | -0.09% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-13 | ₹22.8500 | +0.40% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-12 | ₹22.7600 | -0.31% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-11 | ₹22.8300 | +0.26% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-09 | ₹22.7700 | +0.35% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-06 | ₹22.6900 | +0.53% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-05 | ₹22.5700 | -0.09% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-04 | ₹22.5900 | +0.18% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-09-03 | ₹22.5500 | -1.31% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-30 | ₹22.8500 | +0.84% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-29 | ₹22.6600 | -1.00% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-28 | ₹22.8900 | -0.56% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-27 | ₹23.0200 | +1.19% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-26 | ₹22.7500 | +1.88% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-23 | ₹22.3300 | +0.09% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-22 | ₹22.3100 | -0.89% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-21 | ₹22.5100 | -0.71% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-20 | ₹22.6700 | -0.35% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-19 | ₹22.7500 | 0.00% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-16 | ₹22.7500 | +0.40% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-14 | ₹22.6600 | +0.67% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-13 | ₹22.5100 | -2.85% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-09 | ₹23.1700 | +0.91% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-08 | ₹22.9600 | +0.97% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-07 | ₹22.7400 | -0.61% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-06 | ₹22.8800 | +0.75% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-05 | ₹22.7100 | -1.00% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-02 | ₹22.9400 | -0.17% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-08-01 | ₹22.9800 | -1.08% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-31 | ₹23.2300 | +0.30% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-30 | ₹23.1600 | -1.07% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-29 | ₹23.4100 | -0.89% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-26 | ₹23.6200 | +0.21% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-25 | ₹23.5700 | +0.47% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-24 | ₹23.4600 | -0.76% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-23 | ₹23.6400 | -0.21% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-22 | ₹23.6900 | -1.13% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-19 | ₹23.9600 | -1.76% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-18 | ₹24.3900 | -0.61% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-17 | ₹24.5400 | +0.49% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-16 | ₹24.4200 | +0.16% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-15 | ₹24.3800 | -0.20% |
| ICICI Prudential R.I.G.H.T. Fund Dividend | 2019-07-12 | ₹24.4300 | -0.24% |