ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.3900
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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB19J0). As of 2021-02-02, its NAV is ₹12.3900 (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
141427
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB19J0
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 - Direct Plan - Dividend Option | 2021-02-02 | ₹12.3900 | 0.00% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-02-01 | ₹12.3900 | 0.00% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-29 | ₹12.3900 | -0.32% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-28 | ₹12.4300 | -0.56% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-27 | ₹12.5000 | -1.11% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-25 | ₹12.6400 | -0.39% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-22 | ₹12.6900 | -0.94% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-21 | ₹12.8100 | -0.23% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-20 | ₹12.8400 | +0.78% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-19 | ₹12.7400 | +1.35% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-18 | ₹12.5700 | -1.80% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-15 | ₹12.8000 | -1.01% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-14 | ₹12.9300 | -0.61% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-13 | ₹13.0100 | +0.70% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-12 | ₹12.9200 | +0.94% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-11 | ₹12.8000 | +1.35% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-08 | ₹12.6300 | +1.61% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-07 | ₹12.4300 | +0.40% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-06 | ₹12.3800 | +0.16% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-05 | ₹12.3600 | +0.90% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-04 | ₹12.2500 | +1.24% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2021-01-01 | ₹12.1000 | +0.33% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-31 | ₹12.0600 | +0.25% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-30 | ₹12.0300 | -0.17% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-29 | ₹12.0500 | +0.33% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-28 | ₹12.0100 | +0.84% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-24 | ₹11.9100 | +0.68% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-23 | ₹11.8300 | +1.46% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-22 | ₹11.6600 | +1.83% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-21 | ₹11.4500 | -3.29% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-18 | ₹11.8400 | +0.42% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-17 | ₹11.7900 | -0.34% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-16 | ₹11.8300 | +0.85% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-15 | ₹11.7300 | +0.34% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-14 | ₹11.6900 | +0.43% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-11 | ₹11.6400 | +0.26% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-10 | ₹11.6100 | -0.60% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-09 | ₹11.6800 | +0.60% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-08 | ₹11.6100 | -0.09% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-07 | ₹11.6200 | +0.78% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-04 | ₹11.5300 | +1.05% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-03 | ₹11.4100 | +0.18% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-02 | ₹11.3900 | +0.44% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-12-01 | ₹11.3400 | +1.34% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-11-27 | ₹11.1900 | -0.36% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-11-26 | ₹11.2300 | +0.72% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-11-25 | ₹11.1500 | -1.15% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-11-24 | ₹11.2800 | +0.80% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-11-23 | ₹11.1900 | +0.63% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 2020-11-20 | ₹11.1200 | +0.82% |