ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option NAV History

Basic Info:

NAV Value:

26.33430 ⇣ -0.02% As on 24-04-2020 (Fri)

26.33990 ⇣ -0.02% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-04-2020 (Fri)

26.33430

NAV Diff is -0.0056 from Previous Day

-0.02% Down

23-04-2020 (Thu)

26.33990

NAV Diff is +0.0459 from Previous Day

0.17% Up

22-04-2020 (Wed)

26.29400

NAV Diff is -0.0142 from Previous Day

-0.05% Down

21-04-2020 (Tue)

26.30820

NAV Diff is +0.0134 from Previous Day

0.05% Up

20-04-2020 (Mon)

26.29480

NAV Diff is +0.0651 from Previous Day

0.25% Up

17-04-2020 (Fri)

26.22970

NAV Diff is +0.0162 from Previous Day

0.06% Up

16-04-2020 (Thu)

26.21350

NAV Diff is -0.0469 from Previous Day

-0.18% Down

15-04-2020 (Wed)

26.26040

NAV Diff is +0.0391 from Previous Day

0.15% Up

13-04-2020 (Mon)

26.22130

NAV Diff is -0.0383 from Previous Day

-0.15% Down

09-04-2020 (Thu)

26.25960

NAV Diff is +0.0145 from Previous Day

0.06% Up

08-04-2020 (Wed)

26.24510

NAV Diff is +0.0684 from Previous Day

0.26% Up

07-04-2020 (Tue)

26.17670

NAV Diff is -0.0654 from Previous Day

-0.25% Down

03-04-2020 (Fri)

26.24210

NAV Diff is +0.0036 from Previous Day

0.01% Up

01-04-2020 (Wed)

26.23850

NAV Diff is +0.0052 from Previous Day

0.02% Up

31-03-2020 (Tue)

26.23330

NAV Diff is +0.0338 from Previous Day

0.13% Up

30-03-2020 (Mon)

26.19950

NAV Diff is +0.0368 from Previous Day

0.14% Up

27-03-2020 (Fri)

26.16270

NAV Diff is +0.0931 from Previous Day

0.36% Up

26-03-2020 (Thu)

26.06960

NAV Diff is +0.0239 from Previous Day

0.09% Up

25-03-2020 (Wed)

26.04570

NAV Diff is +0.0066 from Previous Day

0.03% Up

24-03-2020 (Tue)

26.03910

NAV Diff is -0.0831 from Previous Day

-0.32% Down

23-03-2020 (Mon)

26.12220

NAV Diff is +0.0225 from Previous Day

0.09% Up

20-03-2020 (Fri)

26.09970

NAV Diff is -0.0349 from Previous Day

-0.13% Down

19-03-2020 (Thu)

26.13460

NAV Diff is -0.005 from Previous Day

-0.02% Down

18-03-2020 (Wed)

26.13960

NAV Diff is -0.0339 from Previous Day

-0.13% Down

17-03-2020 (Tue)

26.17350

NAV Diff is -0.0181 from Previous Day

-0.07% Down

16-03-2020 (Mon)

26.19160

NAV Diff is +0.0475 from Previous Day

0.18% Up

13-03-2020 (Fri)

26.14410

NAV Diff is +0.0038 from Previous Day

0.01% Up

12-03-2020 (Thu)

26.14030

NAV Diff is +0.0398 from Previous Day

0.15% Up

11-03-2020 (Wed)

26.10050

NAV Diff is +0.023 from Previous Day

0.09% Up

09-03-2020 (Mon)

26.07750

No Difference

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