ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund₹11.2700
0.00%
⚠ This scheme hasn't reported a new NAV since 2020-01-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 11 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1M78). As of 2020-01-28, its NAV is ₹11.2700 (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 2017-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140501
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1M78
ISIN (Reinvest)
—
Launch Date
2017-01-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-28 | ₹11.2700 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-27 | ₹11.2700 | -0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-24 | ₹11.2900 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-23 | ₹11.2800 | +0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-22 | ₹11.2600 | -0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-21 | ₹11.2800 | -0.27% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-20 | ₹11.3100 | -0.35% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-17 | ₹11.3500 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-16 | ₹11.3400 | +0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-15 | ₹11.3200 | -0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-14 | ₹11.3400 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-13 | ₹11.3400 | +0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-10 | ₹11.3200 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-09 | ₹11.3100 | +0.89% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-08 | ₹11.2100 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-07 | ₹11.2000 | +0.54% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-06 | ₹11.1400 | -1.85% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-03 | ₹11.3500 | -0.44% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-02 | ₹11.4000 | +0.97% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2020-01-01 | ₹11.2900 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-31 | ₹11.2800 | -0.35% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-30 | ₹11.3200 | +0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-27 | ₹11.3000 | +1.07% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-26 | ₹11.1800 | -1.06% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-20 | ₹11.3000 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-19 | ₹11.3000 | +0.36% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-18 | ₹11.2600 | +0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-17 | ₹11.2400 | +0.81% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-16 | ₹11.1500 | +0.45% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-13 | ₹11.1000 | +0.63% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-12 | ₹11.0300 | +2.89% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-11 | ₹10.7200 | +0.28% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-10 | ₹10.6900 | -0.65% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-09 | ₹10.7600 | -0.19% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-06 | ₹10.7800 | -0.83% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-05 | ₹10.8700 | -0.28% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-04 | ₹10.9000 | +0.46% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-03 | ₹10.8500 | -0.64% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-12-02 | ₹10.9200 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-29 | ₹10.9100 | -0.64% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-28 | ₹10.9800 | +0.64% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-27 | ₹10.9100 | +0.46% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-26 | ₹10.8600 | -0.18% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-25 | ₹10.8800 | +1.12% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-22 | ₹10.7600 | -0.19% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-21 | ₹10.7800 | -0.55% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-20 | ₹10.8400 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-19 | ₹10.8300 | +0.28% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-18 | ₹10.8000 | +0.28% |
| ICICI Prudential Value Fund - Series 11 - Dividend Option | 2019-11-15 | ₹10.7700 | +0.19% |