ICICI Prudential Dividend Yield Fund Growth Option
ICICI Prudential Mutual Fund₹50.9800
+0.53%
ICICI Prudential Dividend Yield Fund Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF109KA1TX4). As of 2026-09-17, its NAV is ₹50.9800 (+0.53% from the previous day). Full daily NAV history since 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
129310
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF109KA1TX4
ISIN (Reinvest)
—
Launch Date
2014-04-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-17 | ₹50.9800 | +0.53% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-16 | ₹50.7100 | +0.26% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-15 | ₹50.5800 | -1.15% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-11 | ₹51.1700 | -0.33% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-10 | ₹51.3400 | -0.08% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-09 | ₹51.3800 | -0.71% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-08 | ₹51.7500 | -0.61% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-07 | ₹52.0700 | -0.57% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-04 | ₹52.3700 | +0.10% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-03 | ₹52.3200 | +0.15% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-02 | ₹52.2400 | -0.46% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-09-01 | ₹52.4800 | -0.81% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-31 | ₹52.9100 | +0.15% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-28 | ₹52.8300 | +0.13% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-27 | ₹52.7600 | -0.57% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-26 | ₹53.0600 | -0.24% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-25 | ₹53.1900 | +0.38% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-24 | ₹52.9900 | -0.02% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-21 | ₹53.0000 | -0.17% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-20 | ₹53.0900 | +0.40% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-19 | ₹52.8800 | -0.34% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-18 | ₹53.0600 | -0.58% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-17 | ₹53.3700 | -0.34% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-14 | ₹53.5500 | -0.20% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-13 | ₹53.6600 | -0.19% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-12 | ₹53.7600 | -0.09% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-11 | ₹53.8100 | -0.24% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-10 | ₹53.9400 | +0.06% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-07 | ₹53.9100 | -0.07% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-06 | ₹53.9500 | -0.28% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-05 | ₹54.1000 | -0.07% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-04 | ₹54.1400 | -0.61% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-08-03 | ₹54.4700 | +1.40% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-31 | ₹53.7200 | +0.17% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-30 | ₹53.6300 | +0.17% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-29 | ₹53.5400 | +0.87% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-28 | ₹53.0800 | -0.36% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-27 | ₹53.2700 | +0.97% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-24 | ₹52.7600 | -0.17% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-23 | ₹52.8500 | -0.49% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-22 | ₹53.1100 | -0.88% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-21 | ₹53.5800 | +0.07% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-20 | ₹53.5400 | -0.24% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-17 | ₹53.6700 | +0.58% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-16 | ₹53.3600 | -0.07% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-15 | ₹53.4000 | +0.30% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-14 | ₹53.2400 | -0.65% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-13 | ₹53.5900 | -0.06% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-10 | ₹53.6200 | +0.94% |
| ICICI Prudential Dividend Yield Fund Growth Option | 2026-07-09 | ₹53.1200 | +0.47% |