ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.7000
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-02-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB19S1). As of 2021-02-04, its NAV is ₹12.7000 (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 2017-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141602
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB19S1
ISIN (Reinvest)
—
Launch Date
2017-06-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-02-04 | ₹12.7000 | 0.00% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-02-03 | ₹12.7000 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-02-02 | ₹12.6900 | +0.32% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-02-01 | ₹12.6500 | +1.20% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-29 | ₹12.5000 | -0.48% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-28 | ₹12.5600 | +0.24% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-27 | ₹12.5300 | -1.49% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-25 | ₹12.7200 | -0.16% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-22 | ₹12.7400 | -1.39% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-21 | ₹12.9200 | -1.30% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-20 | ₹13.0900 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-19 | ₹13.0800 | +1.47% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-18 | ₹12.8900 | -1.90% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-15 | ₹13.1400 | -0.91% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-14 | ₹13.2600 | +0.23% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-13 | ₹13.2300 | +0.84% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-12 | ₹13.1200 | +1.23% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-11 | ₹12.9600 | +0.23% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-08 | ₹12.9300 | +0.70% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-07 | ₹12.8400 | +0.86% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-06 | ₹12.7300 | +0.71% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-05 | ₹12.6400 | +0.24% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-04 | ₹12.6100 | +1.37% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2021-01-01 | ₹12.4400 | +0.57% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-31 | ₹12.3700 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-30 | ₹12.3600 | -0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-29 | ₹12.3700 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-28 | ₹12.3600 | +1.06% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-24 | ₹12.2300 | +1.33% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-23 | ₹12.0700 | +1.26% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-22 | ₹11.9200 | +1.36% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-21 | ₹11.7600 | -5.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-18 | ₹12.3900 | 0.00% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-17 | ₹12.3900 | -0.32% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-16 | ₹12.4300 | +0.65% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-15 | ₹12.3500 | -0.16% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-14 | ₹12.3700 | +1.23% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-11 | ₹12.2200 | +1.33% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-10 | ₹12.0600 | -0.33% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-09 | ₹12.1000 | +0.75% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-08 | ₹12.0100 | -0.41% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-07 | ₹12.0600 | +1.34% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-04 | ₹11.9000 | +1.36% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-03 | ₹11.7400 | +1.38% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-02 | ₹11.5800 | +0.70% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-12-01 | ₹11.5000 | +2.04% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-11-27 | ₹11.2700 | +0.45% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-11-26 | ₹11.2200 | +0.63% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-11-25 | ₹11.1500 | -0.71% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 2020-11-24 | ₹11.2300 | +0.72% |