ICICI Prudential Growth Fund- Series 1 Dividend NAV History

Basic Info:

NAV Value:

13.23000 ⇡ 0.08% As on 31-12-2020 (Thu)

13.22000 ⇡ 0.08% 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)

13.23000

NAV Diff is +0.01 from Previous Day

0.08% Up

30-12-2020 (Wed)

13.22000

NAV Diff is +0.02 from Previous Day

0.15% Up

29-12-2020 (Tue)

13.20000

NAV Diff is +0.03 from Previous Day

0.23% Up

28-12-2020 (Mon)

13.17000

NAV Diff is +0.11 from Previous Day

0.84% Up

24-12-2020 (Thu)

13.06000

NAV Diff is +0.15 from Previous Day

1.15% Up

23-12-2020 (Wed)

12.91000

NAV Diff is +0.11 from Previous Day

0.85% Up

22-12-2020 (Tue)

12.80000

NAV Diff is +0.15 from Previous Day

1.17% Up

21-12-2020 (Mon)

12.65000

NAV Diff is -0.47 from Previous Day

-3.72% Down

18-12-2020 (Fri)

13.12000

NAV Diff is +0.04 from Previous Day

0.3% Up

17-12-2020 (Thu)

13.08000

NAV Diff is 0 from Previous Day

0% Down

16-12-2020 (Wed)

13.08000

NAV Diff is +0.09 from Previous Day

0.69% Up

15-12-2020 (Tue)

12.99000

NAV Diff is -0.02 from Previous Day

-0.15% Down

14-12-2020 (Mon)

13.01000

NAV Diff is +0.06 from Previous Day

0.46% Up

11-12-2020 (Fri)

12.95000

NAV Diff is +0.07 from Previous Day

0.54% Up

10-12-2020 (Thu)

12.88000

NAV Diff is -0.04 from Previous Day

-0.31% Down

09-12-2020 (Wed)

12.92000

NAV Diff is +0.07 from Previous Day

0.54% Up

08-12-2020 (Tue)

12.85000

NAV Diff is -0.03 from Previous Day

-0.23% Down

07-12-2020 (Mon)

12.88000

NAV Diff is +0.11 from Previous Day

0.85% Up

04-12-2020 (Fri)

12.77000

NAV Diff is +0.17 from Previous Day

1.33% Up

03-12-2020 (Thu)

12.60000

NAV Diff is +0.09 from Previous Day

0.71% Up

02-12-2020 (Wed)

12.51000

NAV Diff is +0.04 from Previous Day

0.32% Up

01-12-2020 (Tue)

12.47000

NAV Diff is +0.19 from Previous Day

1.52% Up

27-11-2020 (Fri)

12.28000

NAV Diff is -0.01 from Previous Day

-0.08% Down

26-11-2020 (Thu)

12.29000

NAV Diff is +0.1 from Previous Day

0.81% Up

25-11-2020 (Wed)

12.19000

NAV Diff is -0.14 from Previous Day

-1.15% Down

24-11-2020 (Tue)

12.33000

NAV Diff is +0.08 from Previous Day

0.65% Up

23-11-2020 (Mon)

12.25000

NAV Diff is +0.06 from Previous Day

0.49% Up

20-11-2020 (Fri)

12.19000

NAV Diff is +0.1 from Previous Day

0.82% Up

19-11-2020 (Thu)

12.09000

NAV Diff is -0.13 from Previous Day

-1.08% Down

18-11-2020 (Wed)

12.22000

No Difference

-