ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund₹10.1700
0.00%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1TQ8). As of 2019-05-07, its NAV is ₹10.1700 (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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129229
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KA1TQ8
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 Dividend | 2019-05-07 | ₹10.1700 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-05-06 | ₹10.1700 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-05-03 | ₹10.1700 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-05-02 | ₹10.1700 | -0.10% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-30 | ₹10.1800 | -0.59% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-26 | ₹10.2400 | +0.10% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-25 | ₹10.2300 | -0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-24 | ₹10.2700 | +0.29% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-23 | ₹10.2400 | -0.29% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-22 | ₹10.2700 | -0.77% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-18 | ₹10.3500 | -0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-16 | ₹10.3900 | +0.78% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-15 | ₹10.3100 | +0.59% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-12 | ₹10.2500 | +0.20% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-11 | ₹10.2300 | +0.20% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-10 | ₹10.2100 | -0.58% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-09 | ₹10.2700 | +0.20% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-08 | ₹10.2500 | -0.19% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-05 | ₹10.2700 | +0.10% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-04 | ₹10.2600 | +0.10% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-03 | ₹10.2500 | -0.87% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-02 | ₹10.3400 | +0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-04-01 | ₹10.3000 | +0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-29 | ₹10.2600 | +0.59% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-28 | ₹10.2000 | +1.09% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-27 | ₹10.0900 | -0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-26 | ₹10.1300 | +0.90% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-25 | ₹10.0400 | -1.08% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-22 | ₹10.1500 | -0.59% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-20 | ₹10.2100 | -0.29% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-19 | ₹10.2400 | +0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-18 | ₹10.2000 | -0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-15 | ₹10.2400 | +0.49% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-14 | ₹10.1900 | -0.39% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-13 | ₹10.2300 | +0.59% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-12 | ₹10.1700 | +0.89% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-11 | ₹10.0800 | +1.82% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-08 | ₹9.9000 | -0.10% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-07 | ₹9.9100 | -0.10% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-06 | ₹9.9200 | +0.92% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-05 | ₹9.8300 | +1.97% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-03-01 | ₹9.6400 | +0.84% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-28 | ₹9.5600 | +0.42% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-27 | ₹9.5200 | -0.21% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-26 | ₹9.5400 | -0.62% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-25 | ₹9.6000 | +1.05% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-22 | ₹9.5000 | +0.11% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-21 | ₹9.4900 | +0.32% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-20 | ₹9.4600 | +0.75% |
| ICICI Prudential Value Fund - Series 4 Dividend | 2019-02-19 | ₹9.3900 | +0.11% |