ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund₹10.1000
-1.66%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1565). As of 2018-06-27, its NAV is ₹10.1000 (-1.66% 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
134191
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1565
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 Dividend Option | 2018-06-27 | ₹10.1000 | -1.66% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-26 | ₹10.2700 | -0.19% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-25 | ₹10.2900 | -1.15% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-22 | ₹10.4100 | +0.97% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-21 | ₹10.3100 | -0.77% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-20 | ₹10.3900 | +0.29% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-19 | ₹10.3600 | -0.96% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-18 | ₹10.4600 | +0.10% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-15 | ₹10.4500 | -0.57% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-14 | ₹10.5100 | -0.66% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-13 | ₹10.5800 | +0.38% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-12 | ₹10.5400 | +0.86% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-11 | ₹10.4500 | +0.29% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-08 | ₹10.4200 | -0.19% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-07 | ₹10.4400 | +0.97% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-06 | ₹10.3400 | +1.27% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-05 | ₹10.2100 | -0.39% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-04 | ₹10.2500 | -1.25% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-06-01 | ₹10.3800 | -0.67% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-31 | ₹10.4500 | +0.87% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-30 | ₹10.3600 | -0.48% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-29 | ₹10.4100 | -0.86% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-28 | ₹10.5000 | +1.25% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-25 | ₹10.3700 | +1.17% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-24 | ₹10.2500 | +0.79% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-23 | ₹10.1700 | -0.68% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-22 | ₹10.2400 | +0.49% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-21 | ₹10.1900 | -0.59% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-18 | ₹10.2500 | -1.44% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-17 | ₹10.4000 | -0.86% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-16 | ₹10.4900 | -0.85% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-15 | ₹10.5800 | -0.38% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-14 | ₹10.6200 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-11 | ₹10.6200 | +0.95% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-10 | ₹10.5200 | -0.47% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-09 | ₹10.5700 | -0.09% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-08 | ₹10.5800 | +0.67% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-07 | ₹10.5100 | +1.45% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-04 | ₹10.3600 | -0.86% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-03 | ₹10.4500 | -0.10% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-05-02 | ₹10.4600 | -0.57% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-30 | ₹10.5200 | +0.38% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-27 | ₹10.4800 | +1.65% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-26 | ₹10.3100 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-25 | ₹10.3100 | -0.96% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-24 | ₹10.4100 | +0.10% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-23 | ₹10.4000 | -0.10% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-20 | ₹10.4100 | -0.67% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-19 | ₹10.4800 | +0.58% |
| ICICI Prudential Value Fund - Series 6 Dividend Option | 2018-04-18 | ₹10.4200 | +0.10% |