ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund₹10.0100
+0.20%
⚠ This scheme hasn't reported a new NAV since 2018-07-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 7 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA18P1). As of 2018-07-24, its NAV is ₹10.0100 (+0.20% 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 2015-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133425
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KA18P1
ISIN (Reinvest)
—
Launch Date
2015-01-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-24 | ₹10.0100 | +0.20% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-23 | ₹9.9900 | +0.50% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-20 | ₹9.9400 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-19 | ₹9.9300 | -0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-18 | ₹9.9400 | -0.30% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-17 | ₹9.9700 | +0.71% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-16 | ₹9.9000 | -0.70% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-13 | ₹9.9700 | -0.60% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-12 | ₹10.0300 | +0.20% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-11 | ₹10.0100 | -0.40% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-10 | ₹10.0500 | +0.80% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-09 | ₹9.9700 | +0.81% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-06 | ₹9.8900 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-05 | ₹9.8800 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-04 | ₹9.8700 | -0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-03 | ₹9.8800 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-07-02 | ₹9.8700 | -0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-29 | ₹9.8800 | +0.82% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-28 | ₹9.8000 | -0.71% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-27 | ₹9.8700 | -1.20% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-26 | ₹9.9900 | -0.40% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-25 | ₹10.0300 | -0.69% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-22 | ₹10.1000 | +0.20% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-21 | ₹10.0800 | -0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-20 | ₹10.0900 | -0.20% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-19 | ₹10.1100 | -0.59% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-18 | ₹10.1700 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-15 | ₹10.1600 | -0.49% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-14 | ₹10.2100 | -0.58% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-13 | ₹10.2700 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-12 | ₹10.2600 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-11 | ₹10.2500 | +0.59% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-08 | ₹10.1900 | +0.20% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-07 | ₹10.1700 | +0.49% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-06 | ₹10.1200 | +0.30% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-05 | ₹10.0900 | -0.49% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-04 | ₹10.1400 | -0.59% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-06-01 | ₹10.2000 | -0.87% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-31 | ₹10.2900 | 0.00% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-30 | ₹10.2900 | -0.39% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-29 | ₹10.3300 | -0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-28 | ₹10.3400 | +0.68% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-25 | ₹10.2700 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-24 | ₹10.2600 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-23 | ₹10.2500 | +0.20% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-22 | ₹10.2300 | +0.29% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-21 | ₹10.2000 | -0.49% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-18 | ₹10.2500 | -1.06% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-17 | ₹10.3600 | -0.29% |
| ICICI Prudential Growth Fund - Series 7 Dividend | 2018-05-16 | ₹10.3900 | -0.48% |