ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund₹10.7100
0.00%
⚠ This scheme hasn't reported a new NAV since 2018-01-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 8 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA19R5). As of 2018-01-25, its NAV is ₹10.7100 (unchanged 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 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133468
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KA19R5
ISIN (Reinvest)
—
Launch Date
2015-01-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-25 | ₹10.7100 | 0.00% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-24 | ₹10.7100 | +0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-23 | ₹10.7000 | -0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-22 | ₹10.7100 | +0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-19 | ₹10.7000 | +0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-18 | ₹10.6900 | -0.19% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-17 | ₹10.7100 | -6.71% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-16 | ₹11.4800 | -0.35% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-15 | ₹11.5200 | +0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-12 | ₹11.5100 | +0.52% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-11 | ₹11.4500 | +0.35% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-10 | ₹11.4100 | 0.00% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-09 | ₹11.4100 | -0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-08 | ₹11.4200 | +0.35% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-05 | ₹11.3800 | +0.18% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-04 | ₹11.3600 | +0.62% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-03 | ₹11.2900 | -0.27% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-02 | ₹11.3200 | 0.00% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2018-01-01 | ₹11.3200 | -0.35% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-29 | ₹11.3600 | 0.00% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-28 | ₹11.3600 | 0.00% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-27 | ₹11.3600 | -0.18% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-26 | ₹11.3800 | +0.53% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-22 | ₹11.3200 | +0.62% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-21 | ₹11.2500 | +0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-20 | ₹11.2400 | +0.45% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-19 | ₹11.1900 | +0.81% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-18 | ₹11.1000 | +0.63% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-15 | ₹11.0300 | +1.38% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-14 | ₹10.8800 | +0.65% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-13 | ₹10.8100 | -0.73% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-12 | ₹10.8900 | -0.55% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-11 | ₹10.9500 | +0.27% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-08 | ₹10.9200 | +1.30% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-07 | ₹10.7800 | +1.32% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-06 | ₹10.6400 | -1.21% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-05 | ₹10.7700 | 0.00% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-04 | ₹10.7700 | 0.00% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-12-01 | ₹10.7700 | -1.28% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-30 | ₹10.9100 | -1.27% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-29 | ₹11.0500 | -0.27% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-28 | ₹11.0800 | -0.18% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-27 | ₹11.1000 | +0.36% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-24 | ₹11.0600 | +0.82% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-23 | ₹10.9700 | +0.09% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-22 | ₹10.9600 | -0.18% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-21 | ₹10.9800 | +0.37% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-20 | ₹10.9400 | +0.18% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-17 | ₹10.9200 | +1.11% |
| ICICI Prudential Growth Fund - Series 8 Dividend | 2017-11-16 | ₹10.8000 | +1.41% |