ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund₹10.2800
-0.29%
⚠ This scheme hasn't reported a new NAV since 2018-07-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 6 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA14O3). As of 2018-07-06, its NAV is ₹10.2800 (-0.29% 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 2015-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
133274
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KA14O3
ISIN (Reinvest)
—
Launch Date
2014-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-07-06 | ₹10.2800 | -0.29% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-07-05 | ₹10.3100 | -0.10% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-07-04 | ₹10.3200 | +0.39% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-07-03 | ₹10.2800 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-07-02 | ₹10.2800 | -0.10% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-29 | ₹10.2900 | +0.78% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-28 | ₹10.2100 | -0.49% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-27 | ₹10.2600 | -0.97% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-26 | ₹10.3600 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-25 | ₹10.3600 | -0.67% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-22 | ₹10.4300 | +0.68% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-21 | ₹10.3600 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-20 | ₹10.3600 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-19 | ₹10.3600 | -0.48% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-18 | ₹10.4100 | -0.38% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-15 | ₹10.4500 | -0.57% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-14 | ₹10.5100 | -0.19% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-13 | ₹10.5300 | +0.10% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-12 | ₹10.5200 | +0.19% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-11 | ₹10.5000 | +0.10% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-08 | ₹10.4900 | -0.29% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-07 | ₹10.5200 | +0.86% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-06 | ₹10.4300 | +0.68% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-05 | ₹10.3600 | -0.77% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-04 | ₹10.4400 | -0.85% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-06-01 | ₹10.5300 | -0.57% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-31 | ₹10.5900 | +0.19% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-30 | ₹10.5700 | -0.28% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-29 | ₹10.6000 | -0.75% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-28 | ₹10.6800 | +0.19% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-25 | ₹10.6600 | +0.57% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-24 | ₹10.6000 | +0.38% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-23 | ₹10.5600 | -0.66% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-22 | ₹10.6300 | +0.38% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-21 | ₹10.5900 | -0.94% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-18 | ₹10.6900 | -0.83% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-17 | ₹10.7800 | -0.65% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-16 | ₹10.8500 | -0.28% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-15 | ₹10.8800 | -0.09% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-14 | ₹10.8900 | -0.18% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-11 | ₹10.9100 | +0.55% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-10 | ₹10.8500 | -0.55% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-09 | ₹10.9100 | -0.27% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-08 | ₹10.9400 | +0.37% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-07 | ₹10.9000 | +0.65% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-04 | ₹10.8300 | -0.28% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-03 | ₹10.8600 | -0.18% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-05-02 | ₹10.8800 | -1.27% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-04-30 | ₹11.0200 | +0.92% |
| ICICI Prudential Growth Fund - Series 6 Dividend | 2018-04-27 | ₹10.9200 | +0.37% |