ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.9700
-0.18%
⚠ 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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1EW7). As of 2018-06-08, its NAV is ₹10.9700 (-0.18% 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
134657
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1EW7
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 Direct Plan Dividend Option | 2018-06-08 | ₹10.9700 | -0.18% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-06-07 | ₹10.9900 | +0.55% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-06-06 | ₹10.9300 | +0.74% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-06-05 | ₹10.8500 | -0.73% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-06-04 | ₹10.9300 | -0.82% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-06-01 | ₹11.0200 | -0.90% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-31 | ₹11.1200 | +0.18% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-30 | ₹11.1000 | -0.45% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-29 | ₹11.1500 | -0.36% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-28 | ₹11.1900 | +0.81% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-25 | ₹11.1000 | +0.45% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-24 | ₹11.0500 | +0.36% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-23 | ₹11.0100 | -0.54% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-22 | ₹11.0700 | +0.64% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-21 | ₹11.0000 | -0.45% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-18 | ₹11.0500 | -1.07% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-17 | ₹11.1700 | -0.53% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-16 | ₹11.2300 | -0.27% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-15 | ₹11.2600 | -0.53% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-14 | ₹11.3200 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-11 | ₹11.3200 | +0.44% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-10 | ₹11.2700 | -0.09% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-09 | ₹11.2800 | -0.09% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-08 | ₹11.2900 | +0.62% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-07 | ₹11.2200 | +1.26% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-04 | ₹11.0800 | -0.98% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-03 | ₹11.1900 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-05-02 | ₹11.1900 | -0.97% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-30 | ₹11.3000 | +0.18% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-27 | ₹11.2800 | +0.62% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-26 | ₹11.2100 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-25 | ₹11.2100 | -1.06% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-24 | ₹11.3300 | -0.26% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-23 | ₹11.3600 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-20 | ₹11.3600 | -0.26% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-19 | ₹11.3900 | +0.53% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-18 | ₹11.3300 | +0.27% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-17 | ₹11.3000 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-16 | ₹11.3000 | +0.36% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-13 | ₹11.2600 | -0.09% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-12 | ₹11.2700 | -0.27% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-11 | ₹11.3000 | 0.00% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-10 | ₹11.3000 | +0.44% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-09 | ₹11.2500 | +0.81% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-06 | ₹11.1600 | +0.18% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-05 | ₹11.1400 | +1.64% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-04 | ₹10.9600 | -0.54% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-03 | ₹11.0200 | +0.46% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-04-02 | ₹10.9700 | +0.09% |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 2018-03-28 | ₹10.9600 | -0.36% |