ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹10.9100
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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1M11). As of 2020-01-10, its NAV is ₹10.9100 (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
140436
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1M11
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 - Direct Plan - Dividend Option | 2020-01-10 | ₹10.9100 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2020-01-09 | ₹10.9100 | +0.09% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2020-01-08 | ₹10.9000 | -0.18% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2020-01-07 | ₹10.9200 | +0.28% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2020-01-06 | ₹10.8900 | -0.91% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2020-01-03 | ₹10.9900 | -0.27% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2020-01-02 | ₹11.0200 | +0.64% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2020-01-01 | ₹10.9500 | +0.09% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-31 | ₹10.9400 | -0.18% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-30 | ₹10.9600 | +0.18% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-27 | ₹10.9400 | +0.92% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-26 | ₹10.8400 | -0.28% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-20 | ₹10.8700 | +0.46% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-19 | ₹10.8200 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-18 | ₹10.8200 | +0.19% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-17 | ₹10.8000 | +0.84% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-16 | ₹10.7100 | -0.37% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-13 | ₹10.7500 | +1.03% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-12 | ₹10.6400 | +0.76% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-11 | ₹10.5600 | +0.28% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-10 | ₹10.5300 | -0.75% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-09 | ₹10.6100 | -0.09% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-06 | ₹10.6200 | -0.84% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-05 | ₹10.7100 | -0.19% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-04 | ₹10.7300 | +0.66% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-03 | ₹10.6600 | -0.56% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-12-02 | ₹10.7200 | -0.46% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-29 | ₹10.7700 | -0.37% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-28 | ₹10.8100 | +0.56% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-27 | ₹10.7500 | +0.09% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-26 | ₹10.7400 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-25 | ₹10.7400 | +1.03% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-22 | ₹10.6300 | +0.19% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-21 | ₹10.6100 | -0.38% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-20 | ₹10.6500 | +0.09% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-19 | ₹10.6400 | +0.19% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-18 | ₹10.6200 | +0.38% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-15 | ₹10.5800 | +0.09% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-14 | ₹10.5700 | +0.38% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-13 | ₹10.5300 | -0.85% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-11 | ₹10.6200 | +0.57% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-08 | ₹10.5600 | -0.38% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-07 | ₹10.6000 | +0.28% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-06 | ₹10.5700 | +0.19% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-05 | ₹10.5500 | -0.09% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-04 | ₹10.5600 | +0.38% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-11-01 | ₹10.5200 | +0.29% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-10-31 | ₹10.4900 | +0.48% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-10-30 | ₹10.4400 | +0.38% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 2019-10-29 | ₹10.4000 | +1.96% |