ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹11.2500
-0.53%
⚠ This scheme hasn't reported a new NAV since 2019-02-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1J34). As of 2019-02-11, its NAV is ₹11.2500 (-0.53% 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 2014-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130986
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KA1J34
ISIN (Reinvest)
—
Launch Date
2014-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-02-11 | ₹11.2500 | -0.53% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-02-08 | ₹11.3100 | -0.96% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-02-07 | ₹11.4200 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-02-06 | ₹11.4100 | +1.06% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-02-05 | ₹11.2900 | -0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-02-04 | ₹11.3000 | -0.53% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-02-01 | ₹11.3600 | -0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-31 | ₹11.3700 | +0.89% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-30 | ₹11.2700 | +0.45% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-29 | ₹11.2200 | +0.18% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-28 | ₹11.2000 | -0.89% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-25 | ₹11.3000 | -0.53% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-24 | ₹11.3600 | -0.26% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-23 | ₹11.3900 | -0.70% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-22 | ₹11.4700 | -0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-21 | ₹11.4800 | -0.17% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-18 | ₹11.5000 | -0.43% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-17 | ₹11.5500 | -0.26% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-16 | ₹11.5800 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-15 | ₹11.5700 | +0.70% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-14 | ₹11.4900 | -0.17% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-11 | ₹11.5100 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-10 | ₹11.5000 | -0.26% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-09 | ₹11.5300 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-08 | ₹11.5200 | +0.44% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-07 | ₹11.4700 | +0.26% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-04 | ₹11.4400 | +0.53% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-03 | ₹11.3800 | -1.04% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-02 | ₹11.5000 | -0.78% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2019-01-01 | ₹11.5900 | +0.26% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-31 | ₹11.5600 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-28 | ₹11.5500 | +0.87% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-27 | ₹11.4500 | +0.35% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-26 | ₹11.4100 | +0.35% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-24 | ₹11.3700 | -1.04% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-21 | ₹11.4900 | -1.03% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-20 | ₹11.6100 | -0.34% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-19 | ₹11.6500 | +1.22% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-18 | ₹11.5100 | +0.52% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-17 | ₹11.4500 | +0.35% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-14 | ₹11.4100 | +0.71% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-13 | ₹11.3300 | +0.44% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-12 | ₹11.2800 | +1.71% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-11 | ₹11.0900 | +0.73% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-10 | ₹11.0100 | -0.99% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-07 | ₹11.1200 | +0.36% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-06 | ₹11.0800 | -1.42% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-05 | ₹11.2400 | -1.32% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-04 | ₹11.3900 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 2018-12-03 | ₹11.3800 | +0.44% |