ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout (0P0000XWAA) - Purchase info

118.070000 INR

0.63

0.53%

Last update May 9, 9:15 AM IST

Main market

Previous close

118.70000

Access this mutual fund data via API

ICICI Prudential Value Discovery Fund Direct ...

118.07

0.63

0.53%

Purchase info

NAV

118.07

12-Month low

106.41

12-Month high

126.94

Last month

116.28

Initial Investment

1K

Additional Investment

1K

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0