ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout (0P0000XWAA) - Historical data, dividends

United States

opens in 2d 12h 25m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.80 0.78%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.32 -0.01%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.80 0.78%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.32 -0.01%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.80 0.78%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.32 -0.01%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.80 0.78%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.32 -0.01%
XPT/USD 1,003.20 0.33%

112.33000 INR

0

0%

Last update Jun 4, 9:15 AM IST

Market closed

Previous close

112.33000

Access this mutual fund data via API

ICICI Prudential Value Discovery Fund Direct ...

112.33

0

0%

Historical data

Dividends

Date	Amount
Mar 20, 2025	4
Mar 14, 2024	4
Mar 20, 2023	3.75
Mar 16, 2022	3.75
Mar 10, 2021	3.75
Mar 13, 2020	1.7531
Mar 20, 2019	3.3203

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.