ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹11.6900
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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1M94). As of 2020-01-28, its NAV is ₹11.6900 (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
140503
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1M94
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 - Direct Plan - Dividend Option | 2020-01-28 | ₹11.6900 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-27 | ₹11.6900 | -0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-24 | ₹11.7100 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-23 | ₹11.7000 | +0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-22 | ₹11.6800 | -0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-21 | ₹11.7000 | -0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-20 | ₹11.7200 | -0.34% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-17 | ₹11.7600 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-16 | ₹11.7600 | +0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-15 | ₹11.7400 | -0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-14 | ₹11.7600 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-13 | ₹11.7600 | +0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-10 | ₹11.7400 | +0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-09 | ₹11.7200 | +0.86% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-08 | ₹11.6200 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-07 | ₹11.6100 | +0.52% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-06 | ₹11.5500 | -1.79% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-03 | ₹11.7600 | -0.51% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-02 | ₹11.8200 | +0.94% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2020-01-01 | ₹11.7100 | +0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-31 | ₹11.6900 | -0.34% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-30 | ₹11.7300 | +0.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-27 | ₹11.7100 | +1.04% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-26 | ₹11.5900 | -1.11% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-20 | ₹11.7200 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-19 | ₹11.7100 | +0.26% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-18 | ₹11.6800 | +0.26% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-17 | ₹11.6500 | +0.87% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-16 | ₹11.5500 | +0.35% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-13 | ₹11.5100 | +0.70% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-12 | ₹11.4300 | +2.88% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-11 | ₹11.1100 | +0.27% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-10 | ₹11.0800 | -0.63% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-09 | ₹11.1500 | -0.18% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-06 | ₹11.1700 | -0.80% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-05 | ₹11.2600 | -0.35% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-04 | ₹11.3000 | +0.44% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-03 | ₹11.2500 | -0.62% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-12-02 | ₹11.3200 | +0.09% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-29 | ₹11.3100 | -0.62% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-28 | ₹11.3800 | +0.62% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-27 | ₹11.3100 | +0.44% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-26 | ₹11.2600 | -0.18% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-25 | ₹11.2800 | +1.17% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-22 | ₹11.1500 | -0.18% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-21 | ₹11.1700 | -0.53% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-20 | ₹11.2300 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-19 | ₹11.2300 | +0.27% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-18 | ₹11.2000 | +0.36% |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 2019-11-15 | ₹11.1600 | +0.18% |