ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund₹10.5000
0.00%
⚠ This scheme hasn't reported a new NAV since 2020-01-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 10 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1L95). As of 2020-01-10, its NAV is ₹10.5000 (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 2017-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
140434
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1L95
ISIN (Reinvest)
—
Launch Date
2016-12-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-10 | ₹10.5000 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-09 | ₹10.5000 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-08 | ₹10.5000 | -0.10% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-07 | ₹10.5100 | +0.19% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-06 | ₹10.4900 | -0.85% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-03 | ₹10.5800 | -0.28% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-02 | ₹10.6100 | +0.66% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2020-01-01 | ₹10.5400 | +0.10% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-31 | ₹10.5300 | -0.28% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-30 | ₹10.5600 | +0.28% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-27 | ₹10.5300 | +0.86% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-26 | ₹10.4400 | -0.29% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-20 | ₹10.4700 | +0.48% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-19 | ₹10.4200 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-18 | ₹10.4200 | +0.19% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-17 | ₹10.4000 | +0.87% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-16 | ₹10.3100 | -0.39% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-13 | ₹10.3500 | +0.98% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-12 | ₹10.2500 | +0.79% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-11 | ₹10.1700 | +0.30% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-10 | ₹10.1400 | -0.78% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-09 | ₹10.2200 | -0.10% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-06 | ₹10.2300 | -0.78% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-05 | ₹10.3100 | -0.29% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-04 | ₹10.3400 | +0.78% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-03 | ₹10.2600 | -0.68% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-12-02 | ₹10.3300 | -0.39% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-29 | ₹10.3700 | -0.38% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-28 | ₹10.4100 | +0.58% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-27 | ₹10.3500 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-26 | ₹10.3500 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-25 | ₹10.3500 | +1.07% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-22 | ₹10.2400 | +0.20% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-21 | ₹10.2200 | -0.39% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-20 | ₹10.2600 | +0.10% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-19 | ₹10.2500 | +0.20% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-18 | ₹10.2300 | +0.29% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-15 | ₹10.2000 | +0.20% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-14 | ₹10.1800 | +0.30% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-13 | ₹10.1500 | -0.78% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-11 | ₹10.2300 | +0.59% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-08 | ₹10.1700 | -0.49% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-07 | ₹10.2200 | +0.29% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-06 | ₹10.1900 | +0.30% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-05 | ₹10.1600 | -0.20% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-04 | ₹10.1800 | +0.39% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-11-01 | ₹10.1400 | +0.30% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-10-31 | ₹10.1100 | +0.50% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-10-30 | ₹10.0600 | +0.30% |
| ICICI Prudential Value Fund - Series 10 - Dividend Option | 2019-10-29 | ₹10.0300 | +2.14% |