ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund₹11.8100
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-02-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 14 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB17J4). As of 2021-02-02, its NAV is ₹11.8100 (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 2017-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
141426
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB17J4
ISIN (Reinvest)
—
Launch Date
2017-05-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-02-02 | ₹11.8100 | 0.00% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-02-01 | ₹11.8100 | 0.00% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-29 | ₹11.8100 | -0.34% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-28 | ₹11.8500 | -0.59% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-27 | ₹11.9200 | -1.08% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-25 | ₹12.0500 | -0.41% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-22 | ₹12.1000 | -0.90% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-21 | ₹12.2100 | -0.33% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-20 | ₹12.2500 | +0.82% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-19 | ₹12.1500 | +1.33% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-18 | ₹11.9900 | -1.80% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-15 | ₹12.2100 | -0.97% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-14 | ₹12.3300 | -0.64% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-13 | ₹12.4100 | +0.73% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-12 | ₹12.3200 | +0.90% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-11 | ₹12.2100 | +1.33% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-08 | ₹12.0500 | +1.69% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-07 | ₹11.8500 | +0.34% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-06 | ₹11.8100 | +0.17% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-05 | ₹11.7900 | +0.94% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-04 | ₹11.6800 | +1.21% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2021-01-01 | ₹11.5400 | +0.35% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-31 | ₹11.5000 | +0.17% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-30 | ₹11.4800 | -0.09% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-29 | ₹11.4900 | +0.26% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-28 | ₹11.4600 | +0.88% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-24 | ₹11.3600 | +0.71% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-23 | ₹11.2800 | +1.44% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-22 | ₹11.1200 | +1.83% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-21 | ₹10.9200 | -3.36% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-18 | ₹11.3000 | +0.44% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-17 | ₹11.2500 | -0.27% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-16 | ₹11.2800 | +0.80% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-15 | ₹11.1900 | +0.27% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-14 | ₹11.1600 | +0.45% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-11 | ₹11.1100 | +0.27% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-10 | ₹11.0800 | -0.63% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-09 | ₹11.1500 | +0.63% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-08 | ₹11.0800 | -0.09% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-07 | ₹11.0900 | +0.73% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-04 | ₹11.0100 | +1.10% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-03 | ₹10.8900 | +0.18% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-02 | ₹10.8700 | +0.46% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-12-01 | ₹10.8200 | +1.22% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-11-27 | ₹10.6900 | -0.28% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-11-26 | ₹10.7200 | +0.75% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-11-25 | ₹10.6400 | -1.21% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-11-24 | ₹10.7700 | +0.84% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-11-23 | ₹10.6800 | +0.56% |
| ICICI Prudential Value Fund - Series 14 - Dividend Option | 2020-11-20 | ₹10.6200 | +0.85% |