ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹10.8500
+0.09%
⚠ 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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1I58). As of 2019-10-31, its NAV is ₹10.8500 (+0.09% 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
140032
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1I58
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 - Direct Plan - Dividend Option | 2019-10-31 | ₹10.8500 | +0.09% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-30 | ₹10.8400 | +0.18% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-29 | ₹10.8200 | +0.56% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-25 | ₹10.7600 | +0.37% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-24 | ₹10.7200 | -0.46% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-23 | ₹10.7700 | +0.09% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-22 | ₹10.7600 | +0.09% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-18 | ₹10.7500 | +0.47% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-17 | ₹10.7000 | +0.94% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-16 | ₹10.6000 | -0.38% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-15 | ₹10.6400 | +0.95% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-14 | ₹10.5400 | +0.57% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-11 | ₹10.4800 | +0.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-10 | ₹10.4300 | -0.76% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-09 | ₹10.5100 | +1.25% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-07 | ₹10.3800 | -0.29% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-04 | ₹10.4100 | -0.76% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-03 | ₹10.4900 | -0.76% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-10-01 | ₹10.5700 | -1.12% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-30 | ₹10.6900 | -0.37% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-27 | ₹10.7300 | -0.46% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-26 | ₹10.7800 | +1.51% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-25 | ₹10.6200 | -1.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-24 | ₹10.7800 | -0.92% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-23 | ₹10.8800 | +2.16% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-20 | ₹10.6500 | +4.51% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-19 | ₹10.1900 | -1.07% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-18 | ₹10.3000 | +0.49% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-17 | ₹10.2500 | -1.82% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-16 | ₹10.4400 | -0.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-13 | ₹10.4900 | +1.16% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-12 | ₹10.3700 | -0.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-11 | ₹10.4200 | +0.58% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-09 | ₹10.3600 | +0.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-06 | ₹10.3100 | +1.18% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-05 | ₹10.1900 | +0.79% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-04 | ₹10.1100 | +1.00% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-09-03 | ₹10.0100 | -2.05% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-30 | ₹10.2200 | +0.39% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-29 | ₹10.1800 | -0.68% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-28 | ₹10.2500 | -1.06% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-27 | ₹10.3600 | +0.68% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-26 | ₹10.2900 | +1.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-23 | ₹10.1400 | +0.90% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-22 | ₹10.0500 | -1.76% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-21 | ₹10.2300 | -0.97% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-20 | ₹10.3300 | -0.67% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-19 | ₹10.4000 | +0.19% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-16 | ₹10.3800 | +0.19% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 2019-08-14 | ₹10.3600 | +1.17% |