ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.8800
0.00%
⚠ This scheme hasn't reported a new NAV since 2020-08-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1JK0). As of 2020-08-24, its NAV is ₹10.8800 (unchanged 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 2015-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
135035
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KC1JK0
ISIN (Reinvest)
—
Launch Date
2015-07-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-24 | ₹10.8800 | 0.00% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-21 | ₹10.8800 | +0.18% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-20 | ₹10.8600 | -0.46% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-19 | ₹10.9100 | +0.28% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-18 | ₹10.8800 | +0.55% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-17 | ₹10.8200 | +0.56% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-14 | ₹10.7600 | -0.28% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-13 | ₹10.7900 | +0.19% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-12 | ₹10.7700 | +0.19% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-11 | ₹10.7500 | +0.47% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-10 | ₹10.7000 | +0.75% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-07 | ₹10.6200 | +0.57% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-06 | ₹10.5600 | +0.48% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-05 | ₹10.5100 | +0.96% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-04 | ₹10.4100 | +0.58% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-08-03 | ₹10.3500 | -0.48% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-31 | ₹10.4000 | +0.39% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-30 | ₹10.3600 | -0.86% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-29 | ₹10.4500 | -0.10% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-28 | ₹10.4600 | +1.65% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-27 | ₹10.2900 | 0.00% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-24 | ₹10.2900 | -0.58% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-23 | ₹10.3500 | +0.68% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-22 | ₹10.2800 | -0.10% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-21 | ₹10.2900 | +0.59% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-20 | ₹10.2300 | +0.39% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-17 | ₹10.1900 | +1.09% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-16 | ₹10.0800 | -0.20% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-15 | ₹10.1000 | -0.69% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-14 | ₹10.1700 | -1.07% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-13 | ₹10.2800 | +0.39% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-10 | ₹10.2400 | -0.87% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-09 | ₹10.3300 | +0.68% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-08 | ₹10.2600 | -0.29% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-07 | ₹10.2900 | -0.19% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-06 | ₹10.3100 | +1.68% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-03 | ₹10.1400 | +1.20% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-02 | ₹10.0200 | +1.21% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-07-01 | ₹9.9000 | +0.20% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-30 | ₹9.8800 | +0.30% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-29 | ₹9.8500 | -1.20% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-26 | ₹9.9700 | +0.30% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-25 | ₹9.9400 | +0.71% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-24 | ₹9.8700 | -1.50% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-23 | ₹10.0200 | +1.31% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-22 | ₹9.8900 | +0.92% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-19 | ₹9.8000 | +1.14% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-18 | ₹9.6900 | +0.94% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-17 | ₹9.6000 | +0.31% |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 2020-06-16 | ₹9.5700 | -0.31% |