ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund₹10.5300
0.00%
⚠ This scheme hasn't reported a new NAV since 2019-10-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 9 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1I33). As of 2019-10-31, its NAV is ₹10.5300 (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 2016-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140030
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1I33
ISIN (Reinvest)
—
Launch Date
2016-10-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-31 | ₹10.5300 | 0.00% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-30 | ₹10.5300 | +0.29% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-29 | ₹10.5000 | +0.48% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-25 | ₹10.4500 | +0.38% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-24 | ₹10.4100 | -0.48% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-23 | ₹10.4600 | +0.10% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-22 | ₹10.4500 | +0.19% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-18 | ₹10.4300 | +0.39% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-17 | ₹10.3900 | +0.97% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-16 | ₹10.2900 | -0.39% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-15 | ₹10.3300 | +0.98% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-14 | ₹10.2300 | +0.59% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-11 | ₹10.1700 | +0.39% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-10 | ₹10.1300 | -0.69% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-09 | ₹10.2000 | +1.19% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-07 | ₹10.0800 | -0.30% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-04 | ₹10.1100 | -0.79% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-03 | ₹10.1900 | -0.68% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-10-01 | ₹10.2600 | -1.16% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-30 | ₹10.3800 | -0.38% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-27 | ₹10.4200 | -0.48% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-26 | ₹10.4700 | +1.55% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-25 | ₹10.3100 | -1.53% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-24 | ₹10.4700 | -0.95% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-23 | ₹10.5700 | +2.22% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-20 | ₹10.3400 | +4.44% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-19 | ₹9.9000 | -1.00% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-18 | ₹10.0000 | +0.40% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-17 | ₹9.9600 | -1.78% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-16 | ₹10.1400 | -0.49% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-13 | ₹10.1900 | +1.19% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-12 | ₹10.0700 | -0.49% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-11 | ₹10.1200 | +0.60% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-09 | ₹10.0600 | +0.40% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-06 | ₹10.0200 | +1.31% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-05 | ₹9.8900 | +0.71% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-04 | ₹9.8200 | +1.03% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-09-03 | ₹9.7200 | -2.02% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-30 | ₹9.9200 | +0.30% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-29 | ₹9.8900 | -0.60% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-28 | ₹9.9500 | -1.09% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-27 | ₹10.0600 | +0.70% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-26 | ₹9.9900 | +1.42% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-23 | ₹9.8500 | +0.92% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-22 | ₹9.7600 | -1.81% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-21 | ₹9.9400 | -1.00% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-20 | ₹10.0400 | -0.59% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-19 | ₹10.1000 | +0.20% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-16 | ₹10.0800 | +0.20% |
| ICICI Prudential Value Fund - Series 9 - Dividend Option | 2019-08-14 | ₹10.0600 | +1.11% |