ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund₹10.5200
0.00%
⚠ This scheme hasn't reported a new NAV since 2019-03-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 3 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1OD7). As of 2019-03-22, its NAV is ₹10.5200 (unchanged 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127629
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KA1OD7
ISIN (Reinvest)
—
Launch Date
2014-02-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-22 | ₹10.5200 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-20 | ₹10.5200 | -0.38% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-19 | ₹10.5600 | +0.48% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-18 | ₹10.5100 | +0.38% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-15 | ₹10.4700 | +0.29% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-14 | ₹10.4400 | +0.38% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-13 | ₹10.4000 | -0.19% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-12 | ₹10.4200 | +0.48% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-11 | ₹10.3700 | +0.29% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-08 | ₹10.3400 | +0.29% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-07 | ₹10.3100 | +0.19% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-06 | ₹10.2900 | +0.29% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-05 | ₹10.2600 | +1.18% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-03-01 | ₹10.1400 | +0.40% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-28 | ₹10.1000 | +0.30% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-27 | ₹10.0700 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-26 | ₹10.0700 | -0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-25 | ₹10.0800 | +0.40% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-22 | ₹10.0400 | +0.20% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-21 | ₹10.0200 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-20 | ₹10.0200 | +0.60% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-19 | ₹9.9600 | +0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-18 | ₹9.9500 | -0.30% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-15 | ₹9.9800 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-14 | ₹9.9800 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-13 | ₹9.9800 | -0.40% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-12 | ₹10.0200 | -0.20% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-11 | ₹10.0400 | -0.40% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-08 | ₹10.0800 | -0.40% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-07 | ₹10.1200 | +0.30% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-06 | ₹10.0900 | +0.30% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-05 | ₹10.0600 | -0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-04 | ₹10.0700 | -0.49% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-02-01 | ₹10.1200 | -0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-31 | ₹10.1300 | +0.50% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-30 | ₹10.0800 | +0.50% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-29 | ₹10.0300 | +0.20% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-28 | ₹10.0100 | -0.60% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-25 | ₹10.0700 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-24 | ₹10.0700 | -0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-23 | ₹10.0800 | -0.40% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-22 | ₹10.1200 | -0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-21 | ₹10.1300 | -0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-18 | ₹10.1400 | -0.59% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-17 | ₹10.2000 | -0.20% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-16 | ₹10.2200 | +0.20% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-15 | ₹10.2000 | +0.29% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-14 | ₹10.1700 | -0.59% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-11 | ₹10.2300 | +0.10% |
| ICICI Prudential Value Fund - Series 3 - Dividend | 2019-01-10 | ₹10.2200 | -0.20% |