ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹11.9500
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-01-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB13C8). As of 2021-01-04, its NAV is ₹11.9500 (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 2017-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
141286
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB13C8
ISIN (Reinvest)
—
Launch Date
2017-04-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2021-01-04 | ₹11.9500 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2021-01-01 | ₹11.9500 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-31 | ₹11.9500 | -0.08% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-30 | ₹11.9600 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-29 | ₹11.9600 | +0.08% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-28 | ₹11.9500 | +0.25% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-24 | ₹11.9200 | +0.42% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-23 | ₹11.8700 | +0.51% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-22 | ₹11.8100 | +0.51% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-21 | ₹11.7500 | -1.84% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-18 | ₹11.9700 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-17 | ₹11.9700 | -0.17% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-16 | ₹11.9900 | +0.33% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-15 | ₹11.9500 | -0.08% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-14 | ₹11.9600 | +0.42% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-11 | ₹11.9100 | +0.59% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-10 | ₹11.8400 | -0.34% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-09 | ₹11.8800 | +0.76% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-08 | ₹11.7900 | -0.08% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-07 | ₹11.8000 | +0.68% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-04 | ₹11.7200 | +0.95% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-03 | ₹11.6100 | +0.52% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-02 | ₹11.5500 | +0.35% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-12-01 | ₹11.5100 | +1.32% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-27 | ₹11.3600 | +0.53% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-26 | ₹11.3000 | +0.62% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-25 | ₹11.2300 | -0.97% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-24 | ₹11.3400 | +0.89% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-23 | ₹11.2400 | +0.45% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-20 | ₹11.1900 | +0.63% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-19 | ₹11.1200 | -0.71% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-18 | ₹11.2000 | +0.54% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-17 | ₹11.1400 | +1.18% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-13 | ₹11.0100 | +0.18% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-12 | ₹10.9900 | -0.09% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-11 | ₹11.0000 | +1.10% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-10 | ₹10.8800 | +1.02% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-09 | ₹10.7700 | +1.60% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-06 | ₹10.6000 | +0.47% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-05 | ₹10.5500 | +1.44% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-04 | ₹10.4000 | +0.10% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-03 | ₹10.3900 | +0.68% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-11-02 | ₹10.3200 | +0.98% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-10-30 | ₹10.2200 | -0.20% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-10-29 | ₹10.2400 | -0.49% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-10-28 | ₹10.2900 | -0.68% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-10-27 | ₹10.3600 | +0.39% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-10-26 | ₹10.3200 | -1.24% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-10-23 | ₹10.4500 | +0.48% |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 2020-10-22 | ₹10.4000 | +0.48% |