ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

⚠ 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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1M86). As of 2020-01-28, its NAV is ₹13.5300 (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 2017-01-27 is available below, along with a free JSON API.

Source: AMFI