ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund₹10.5000
-0.19%
⚠ This scheme hasn't reported a new NAV since 2018-06-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 7 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1EU1). As of 2018-06-08, its NAV is ₹10.5000 (-0.19% 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 2015-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134656
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EU1
ISIN (Reinvest)
—
Launch Date
2015-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-06-08 | ₹10.5000 | -0.19% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-06-07 | ₹10.5200 | +0.57% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-06-06 | ₹10.4600 | +0.67% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-06-05 | ₹10.3900 | -0.67% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-06-04 | ₹10.4600 | -0.85% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-06-01 | ₹10.5500 | -0.94% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-31 | ₹10.6500 | +0.28% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-30 | ₹10.6200 | -0.47% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-29 | ₹10.6700 | -0.37% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-28 | ₹10.7100 | +0.75% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-25 | ₹10.6300 | +0.47% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-24 | ₹10.5800 | +0.38% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-23 | ₹10.5400 | -0.57% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-22 | ₹10.6000 | +0.66% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-21 | ₹10.5300 | -0.47% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-18 | ₹10.5800 | -1.12% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-17 | ₹10.7000 | -0.56% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-16 | ₹10.7600 | -0.19% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-15 | ₹10.7800 | -0.55% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-14 | ₹10.8400 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-11 | ₹10.8400 | +0.37% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-10 | ₹10.8000 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-09 | ₹10.8000 | -0.09% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-08 | ₹10.8100 | +0.65% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-07 | ₹10.7400 | +1.13% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-04 | ₹10.6200 | -0.93% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-03 | ₹10.7200 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-05-02 | ₹10.7200 | -0.92% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-30 | ₹10.8200 | +0.09% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-27 | ₹10.8100 | +0.65% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-26 | ₹10.7400 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-25 | ₹10.7400 | -1.01% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-24 | ₹10.8500 | -0.28% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-23 | ₹10.8800 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-20 | ₹10.8800 | -0.28% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-19 | ₹10.9100 | +0.55% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-18 | ₹10.8500 | +0.18% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-17 | ₹10.8300 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-16 | ₹10.8300 | +0.37% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-13 | ₹10.7900 | -0.09% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-12 | ₹10.8000 | -0.28% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-11 | ₹10.8300 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-10 | ₹10.8300 | +0.46% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-09 | ₹10.7800 | +0.75% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-06 | ₹10.7000 | +0.19% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-05 | ₹10.6800 | +1.62% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-04 | ₹10.5100 | -0.47% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-03 | ₹10.5600 | +0.48% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-04-02 | ₹10.5100 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Dividend Option | 2018-03-28 | ₹10.5100 | -0.28% |