ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.5700
-1.58%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1581). As of 2018-06-27, its NAV is ₹10.5700 (-1.58% 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
134190
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1581
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 Dividend Option | 2018-06-27 | ₹10.5700 | -1.58% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-26 | ₹10.7400 | -0.28% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-25 | ₹10.7700 | -1.10% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-22 | ₹10.8900 | +0.93% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-21 | ₹10.7900 | -0.74% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-20 | ₹10.8700 | +0.28% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-19 | ₹10.8400 | -0.91% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-18 | ₹10.9400 | +0.09% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-15 | ₹10.9300 | -0.55% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-14 | ₹10.9900 | -0.63% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-13 | ₹11.0600 | +0.36% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-12 | ₹11.0200 | +0.82% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-11 | ₹10.9300 | +0.28% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-08 | ₹10.9000 | -0.18% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-07 | ₹10.9200 | +1.02% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-06 | ₹10.8100 | +1.31% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-05 | ₹10.6700 | -0.47% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-04 | ₹10.7200 | -1.20% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-06-01 | ₹10.8500 | -0.73% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-31 | ₹10.9300 | +0.92% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-30 | ₹10.8300 | -0.46% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-29 | ₹10.8800 | -0.91% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-28 | ₹10.9800 | +1.29% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-25 | ₹10.8400 | +1.21% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-24 | ₹10.7100 | +0.75% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-23 | ₹10.6300 | -0.65% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-22 | ₹10.7000 | +0.47% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-21 | ₹10.6500 | -0.56% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-18 | ₹10.7100 | -1.47% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-17 | ₹10.8700 | -0.82% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-16 | ₹10.9600 | -0.90% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-15 | ₹11.0600 | -0.36% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-14 | ₹11.1000 | +0.09% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-11 | ₹11.0900 | +0.91% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-10 | ₹10.9900 | -0.54% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-09 | ₹11.0500 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-08 | ₹11.0500 | +0.64% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-07 | ₹10.9800 | +1.48% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-04 | ₹10.8200 | -0.92% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-03 | ₹10.9200 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-05-02 | ₹10.9200 | -0.64% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-30 | ₹10.9900 | +0.37% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-27 | ₹10.9500 | +1.67% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-26 | ₹10.7700 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-25 | ₹10.7700 | -1.01% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-24 | ₹10.8800 | +0.18% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-23 | ₹10.8600 | -0.09% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-20 | ₹10.8700 | -0.64% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-19 | ₹10.9400 | +0.55% |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 2018-04-18 | ₹10.8800 | +0.09% |