ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.4300
-1.61%
⚠ This scheme hasn't reported a new NAV since 2018-06-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1573). As of 2018-06-27, its NAV is ₹13.4300 (-1.61% 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 2015-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
134189
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB1573
ISIN (Reinvest)
—
Launch Date
2015-03-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-27 | ₹13.4300 | -1.61% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-26 | ₹13.6500 | -0.22% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-25 | ₹13.6800 | -1.08% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-22 | ₹13.8300 | +0.88% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-21 | ₹13.7100 | -0.72% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-20 | ₹13.8100 | +0.29% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-19 | ₹13.7700 | -0.94% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-18 | ₹13.9000 | +0.14% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-15 | ₹13.8800 | -0.57% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-14 | ₹13.9600 | -0.64% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-13 | ₹14.0500 | +0.36% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-12 | ₹14.0000 | +0.86% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-11 | ₹13.8800 | +0.22% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-08 | ₹13.8500 | -0.14% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-07 | ₹13.8700 | +1.02% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-06 | ₹13.7300 | +1.25% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-05 | ₹13.5600 | -0.44% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-04 | ₹13.6200 | -1.23% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-06-01 | ₹13.7900 | -0.72% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-31 | ₹13.8900 | +0.87% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-30 | ₹13.7700 | -0.43% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-29 | ₹13.8300 | -0.86% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-28 | ₹13.9500 | +1.23% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-25 | ₹13.7800 | +1.25% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-24 | ₹13.6100 | +0.81% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-23 | ₹13.5000 | -0.66% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-22 | ₹13.5900 | +0.44% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-21 | ₹13.5300 | -0.59% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-18 | ₹13.6100 | -1.52% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-17 | ₹13.8200 | -0.79% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-16 | ₹13.9300 | -0.85% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-15 | ₹14.0500 | -0.35% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-14 | ₹14.1000 | +0.07% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-11 | ₹14.0900 | +0.93% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-10 | ₹13.9600 | -0.57% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-09 | ₹14.0400 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-08 | ₹14.0400 | +0.57% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-07 | ₹13.9600 | +1.53% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-04 | ₹13.7500 | -0.87% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-03 | ₹13.8700 | -0.07% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-05-02 | ₹13.8800 | -0.57% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-30 | ₹13.9600 | +0.36% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-27 | ₹13.9100 | +1.61% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-26 | ₹13.6900 | +0.07% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-25 | ₹13.6800 | -1.01% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-24 | ₹13.8200 | +0.14% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-23 | ₹13.8000 | -0.07% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-20 | ₹13.8100 | -0.65% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-19 | ₹13.9000 | +0.51% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 2018-04-18 | ₹13.8300 | +0.14% |