ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund₹10.8200
+0.09%
⚠ This scheme hasn't reported a new NAV since 2019-05-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1TS4). As of 2019-05-07, its NAV is ₹10.8200 (+0.09% 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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129228
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KA1TS4
ISIN (Reinvest)
—
Launch Date
2014-04-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-05-07 | ₹10.8200 | +0.09% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-05-06 | ₹10.8100 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-05-03 | ₹10.8100 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-05-02 | ₹10.8100 | -0.18% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-30 | ₹10.8300 | -0.46% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-26 | ₹10.8800 | +0.09% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-25 | ₹10.8700 | -0.46% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-24 | ₹10.9200 | +0.37% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-23 | ₹10.8800 | -0.37% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-22 | ₹10.9200 | -0.73% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-18 | ₹11.0000 | -0.36% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-16 | ₹11.0400 | +0.73% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-15 | ₹10.9600 | +0.64% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-12 | ₹10.8900 | +0.18% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-11 | ₹10.8700 | +0.18% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-10 | ₹10.8500 | -0.55% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-09 | ₹10.9100 | +0.18% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-08 | ₹10.8900 | -0.27% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-05 | ₹10.9200 | +0.18% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-04 | ₹10.9000 | +0.09% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-03 | ₹10.8900 | -0.91% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-02 | ₹10.9900 | +0.37% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-04-01 | ₹10.9500 | +0.46% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-29 | ₹10.9000 | +0.65% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-28 | ₹10.8300 | +1.03% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-27 | ₹10.7200 | -0.37% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-26 | ₹10.7600 | +0.94% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-25 | ₹10.6600 | -1.02% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-22 | ₹10.7700 | -0.65% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-20 | ₹10.8400 | -0.28% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-19 | ₹10.8700 | +0.37% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-18 | ₹10.8300 | -0.28% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-15 | ₹10.8600 | +0.46% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-14 | ₹10.8100 | -0.46% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-13 | ₹10.8600 | +0.65% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-12 | ₹10.7900 | +0.84% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-11 | ₹10.7000 | +1.90% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-08 | ₹10.5000 | -0.10% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-07 | ₹10.5100 | -0.10% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-06 | ₹10.5200 | +0.86% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-05 | ₹10.4300 | +2.05% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-03-01 | ₹10.2200 | +0.89% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-28 | ₹10.1300 | +0.40% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-27 | ₹10.0900 | -0.20% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-26 | ₹10.1100 | -0.69% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-25 | ₹10.1800 | +1.09% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-22 | ₹10.0700 | +0.10% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-21 | ₹10.0600 | +0.30% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-20 | ₹10.0300 | +0.80% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 2019-02-19 | ₹9.9500 | +0.10% |