ICICI Prudential Growth Fund- Series 1 Direct Dividend NAV History

Basic Info:

NAV Value:

14.47000 ⇣ 0% As on 31-12-2020 (Thu)

14.47000 ⇣ 0% As on 30-12-2020 (Wed)

MF Type:

Close Ended

MF Category:

Growth

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

31-12-2020 (Thu)

14.47000

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

14.47000

NAV Diff is +0.02 from Previous Day

0.14% Up

29-12-2020 (Tue)

14.45000

NAV Diff is +0.03 from Previous Day

0.21% Up

28-12-2020 (Mon)

14.42000

NAV Diff is +0.13 from Previous Day

0.9% Up

24-12-2020 (Thu)

14.29000

NAV Diff is +0.16 from Previous Day

1.12% Up

23-12-2020 (Wed)

14.13000

NAV Diff is +0.13 from Previous Day

0.92% Up

22-12-2020 (Tue)

14.00000

NAV Diff is +0.15 from Previous Day

1.07% Up

21-12-2020 (Mon)

13.85000

NAV Diff is -0.51 from Previous Day

-3.68% Down

18-12-2020 (Fri)

14.36000

NAV Diff is +0.04 from Previous Day

0.28% Up

17-12-2020 (Thu)

14.32000

NAV Diff is +0.01 from Previous Day

0.07% Up

16-12-2020 (Wed)

14.31000

NAV Diff is +0.09 from Previous Day

0.63% Up

15-12-2020 (Tue)

14.22000

NAV Diff is -0.01 from Previous Day

-0.07% Down

14-12-2020 (Mon)

14.23000

NAV Diff is +0.06 from Previous Day

0.42% Up

11-12-2020 (Fri)

14.17000

NAV Diff is +0.08 from Previous Day

0.56% Up

10-12-2020 (Thu)

14.09000

NAV Diff is -0.04 from Previous Day

-0.28% Down

09-12-2020 (Wed)

14.13000

NAV Diff is +0.07 from Previous Day

0.5% Up

08-12-2020 (Tue)

14.06000

NAV Diff is -0.03 from Previous Day

-0.21% Down

07-12-2020 (Mon)

14.09000

NAV Diff is +0.12 from Previous Day

0.85% Up

04-12-2020 (Fri)

13.97000

NAV Diff is +0.18 from Previous Day

1.29% Up

03-12-2020 (Thu)

13.79000

NAV Diff is +0.11 from Previous Day

0.8% Up

02-12-2020 (Wed)

13.68000

NAV Diff is +0.04 from Previous Day

0.29% Up

01-12-2020 (Tue)

13.64000

NAV Diff is +0.2 from Previous Day

1.47% Up

27-11-2020 (Fri)

13.44000

NAV Diff is 0 from Previous Day

0% Down

26-11-2020 (Thu)

13.44000

NAV Diff is +0.11 from Previous Day

0.82% Up

25-11-2020 (Wed)

13.33000

NAV Diff is -0.16 from Previous Day

-1.2% Down

24-11-2020 (Tue)

13.49000

NAV Diff is +0.08 from Previous Day

0.59% Up

23-11-2020 (Mon)

13.41000

NAV Diff is +0.08 from Previous Day

0.6% Up

20-11-2020 (Fri)

13.33000

NAV Diff is +0.11 from Previous Day

0.83% Up

19-11-2020 (Thu)

13.22000

NAV Diff is -0.14 from Previous Day

-1.06% Down

18-11-2020 (Wed)

13.36000

No Difference

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