ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund₹10.1700
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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1JJ2). As of 2020-08-24, its NAV is ₹10.1700 (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
135036
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JJ2
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 Dividend Option | 2020-08-24 | ₹10.1700 | 0.00% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-21 | ₹10.1700 | +0.20% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-20 | ₹10.1500 | -0.49% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-19 | ₹10.2000 | +0.29% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-18 | ₹10.1700 | +0.49% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-17 | ₹10.1200 | +0.60% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-14 | ₹10.0600 | -0.30% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-13 | ₹10.0900 | +0.20% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-12 | ₹10.0700 | +0.20% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-11 | ₹10.0500 | +0.40% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-10 | ₹10.0100 | +0.81% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-07 | ₹9.9300 | +0.61% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-06 | ₹9.8700 | +0.51% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-05 | ₹9.8200 | +0.93% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-04 | ₹9.7300 | +0.52% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-08-03 | ₹9.6800 | -0.51% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-31 | ₹9.7300 | +0.41% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-30 | ₹9.6900 | -0.82% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-29 | ₹9.7700 | -0.20% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-28 | ₹9.7900 | +1.77% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-27 | ₹9.6200 | 0.00% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-24 | ₹9.6200 | -0.62% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-23 | ₹9.6800 | +0.62% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-22 | ₹9.6200 | -0.10% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-21 | ₹9.6300 | +0.73% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-20 | ₹9.5600 | +0.31% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-17 | ₹9.5300 | +1.17% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-16 | ₹9.4200 | -0.21% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-15 | ₹9.4400 | -0.74% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-14 | ₹9.5100 | -1.04% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-13 | ₹9.6100 | +0.42% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-10 | ₹9.5700 | -0.93% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-09 | ₹9.6600 | +0.62% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-08 | ₹9.6000 | -0.31% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-07 | ₹9.6300 | -0.10% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-06 | ₹9.6400 | +1.69% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-03 | ₹9.4800 | +1.17% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-02 | ₹9.3700 | +1.19% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-07-01 | ₹9.2600 | +0.22% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-30 | ₹9.2400 | +0.22% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-29 | ₹9.2200 | -1.07% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-26 | ₹9.3200 | +0.22% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-25 | ₹9.3000 | +0.76% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-24 | ₹9.2300 | -1.49% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-23 | ₹9.3700 | +1.30% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-22 | ₹9.2500 | +0.87% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-19 | ₹9.1700 | +1.21% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-18 | ₹9.0600 | +0.89% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-17 | ₹8.9800 | +0.34% |
| ICICI Prudential Value Fund - Series 8 Dividend Option | 2020-06-16 | ₹8.9500 | -0.33% |