| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹22.23 |
8 May 2019 |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.82 |
8 May 2019 |
| ICICI Prudential Value Fund - Series 5 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.71 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.46 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹11.26 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 5 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.59 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 6 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.66 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 6 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹9.96 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.25 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.43 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.98 |
11 Jun 2018 |
| ICICI Prudential Value Fund - Series 7 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.51 |
11 Jun 2018 |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.88 |
24 Aug 2020 |
| ICICI Prudential Value Fund - Series 8 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.17 |
24 Aug 2020 |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.27 |
1 Nov 2019 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.60 |
1 Nov 2019 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.85 |
1 Nov 2019 |
| ICICI Prudential Value Fund - Series 9 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.53 |
1 Nov 2019 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹509.28 |
18 Aug 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹114.98 |
18 Aug 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹460.98 |
18 Aug 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹34.87 |
18 Aug 2026 |
| Invesco India Contra Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹162.00 |
18 Aug 2026 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹67.46 |
18 Aug 2026 |
| Invesco India Contra Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹136.58 |
18 Aug 2026 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹50.04 |
18 Aug 2026 |
| ITI Value Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹19.12 |
18 Aug 2026 |
| ITI Value Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹18.10 |
18 Aug 2026 |
| ITI Value Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹17.27 |
18 Aug 2026 |
| ITI Value Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹16.26 |
18 Aug 2026 |