ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund₹10.9600
-0.27%
⚠ 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 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA15O0). As of 2018-07-06, its NAV is ₹10.9600 (-0.27% 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
133275
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109KA15O0
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 Direct Dividend | 2018-07-06 | ₹10.9600 | -0.27% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-07-05 | ₹10.9900 | -0.09% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-07-04 | ₹11.0000 | +0.36% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-07-03 | ₹10.9600 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-07-02 | ₹10.9600 | -0.09% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-29 | ₹10.9700 | +0.83% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-28 | ₹10.8800 | -0.55% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-27 | ₹10.9400 | -0.91% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-26 | ₹11.0400 | -0.09% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-25 | ₹11.0500 | -0.63% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-22 | ₹11.1200 | +0.72% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-21 | ₹11.0400 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-20 | ₹11.0400 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-19 | ₹11.0400 | -0.45% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-18 | ₹11.0900 | -0.45% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-15 | ₹11.1400 | -0.54% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-14 | ₹11.2000 | -0.09% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-13 | ₹11.2100 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-12 | ₹11.2100 | +0.27% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-11 | ₹11.1800 | +0.09% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-08 | ₹11.1700 | -0.27% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-07 | ₹11.2000 | +0.90% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-06 | ₹11.1000 | +0.63% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-05 | ₹11.0300 | -0.81% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-04 | ₹11.1200 | -0.80% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-06-01 | ₹11.2100 | -0.53% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-31 | ₹11.2700 | +0.18% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-30 | ₹11.2500 | -0.27% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-29 | ₹11.2800 | -0.79% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-28 | ₹11.3700 | +0.26% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-25 | ₹11.3400 | +0.53% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-24 | ₹11.2800 | +0.36% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-23 | ₹11.2400 | -0.62% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-22 | ₹11.3100 | +0.35% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-21 | ₹11.2700 | -0.88% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-18 | ₹11.3700 | -0.87% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-17 | ₹11.4700 | -0.61% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-16 | ₹11.5400 | -0.35% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-15 | ₹11.5800 | 0.00% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-14 | ₹11.5800 | -0.17% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-11 | ₹11.6000 | +0.52% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-10 | ₹11.5400 | -0.52% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-09 | ₹11.6000 | -0.26% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-08 | ₹11.6300 | +0.43% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-07 | ₹11.5800 | +0.61% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-04 | ₹11.5100 | -0.35% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-03 | ₹11.5500 | -0.09% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-05-02 | ₹11.5600 | -1.28% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-04-30 | ₹11.7100 | +0.86% |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | 2018-04-27 | ₹11.6100 | +0.35% |