ICICI Prudential Growth Fund - Series 2 Direct Dividend NAV History

Basic Info:

NAV Value:

16.02000 ⇡ 1.31% As on 01-02-2021 (Mon)

15.81000 ⇡ 1.31% As on 29-01-2021 (Fri)

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

01-02-2021 (Mon)

16.02000

NAV Diff is +0.21 from Previous Day

1.31% Up

29-01-2021 (Fri)

15.81000

NAV Diff is -0.13 from Previous Day

-0.82% Down

28-01-2021 (Thu)

15.94000

NAV Diff is -0.07 from Previous Day

-0.44% Down

27-01-2021 (Wed)

16.01000

NAV Diff is -0.12 from Previous Day

-0.75% Down

25-01-2021 (Mon)

16.13000

NAV Diff is -0.03 from Previous Day

-0.19% Down

22-01-2021 (Fri)

16.16000

NAV Diff is -0.12 from Previous Day

-0.74% Down

21-01-2021 (Thu)

16.28000

NAV Diff is -0.12 from Previous Day

-0.74% Down

20-01-2021 (Wed)

16.40000

NAV Diff is +0.06 from Previous Day

0.37% Up

19-01-2021 (Tue)

16.34000

NAV Diff is +0.16 from Previous Day

0.98% Up

18-01-2021 (Mon)

16.18000

NAV Diff is -0.25 from Previous Day

-1.55% Down

15-01-2021 (Fri)

16.43000

NAV Diff is -0.16 from Previous Day

-0.97% Down

14-01-2021 (Thu)

16.59000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-01-2021 (Wed)

16.60000

NAV Diff is +0.13 from Previous Day

0.78% Up

12-01-2021 (Tue)

16.47000

NAV Diff is +0.07 from Previous Day

0.43% Up

11-01-2021 (Mon)

16.40000

NAV Diff is +0.14 from Previous Day

0.85% Up

08-01-2021 (Fri)

16.26000

NAV Diff is +0.16 from Previous Day

0.98% Up

07-01-2021 (Thu)

16.10000

NAV Diff is +0.05 from Previous Day

0.31% Up

06-01-2021 (Wed)

16.05000

NAV Diff is +0.04 from Previous Day

0.25% Up

05-01-2021 (Tue)

16.01000

NAV Diff is +0.02 from Previous Day

0.12% Up

04-01-2021 (Mon)

15.99000

NAV Diff is +0.25 from Previous Day

1.56% Up

01-01-2021 (Fri)

15.74000

NAV Diff is +0.04 from Previous Day

0.25% Up

31-12-2020 (Thu)

15.70000

NAV Diff is +0.02 from Previous Day

0.13% Up

30-12-2020 (Wed)

15.68000

NAV Diff is +0.02 from Previous Day

0.13% Up

29-12-2020 (Tue)

15.66000

NAV Diff is +0.02 from Previous Day

0.13% Up

28-12-2020 (Mon)

15.64000

NAV Diff is +0.11 from Previous Day

0.7% Up

24-12-2020 (Thu)

15.53000

NAV Diff is +0.15 from Previous Day

0.97% Up

23-12-2020 (Wed)

15.38000

NAV Diff is +0.23 from Previous Day

1.5% Up

22-12-2020 (Tue)

15.15000

NAV Diff is +0.18 from Previous Day

1.19% Up

21-12-2020 (Mon)

14.97000

NAV Diff is -0.54 from Previous Day

-3.61% Down

18-12-2020 (Fri)

15.51000

No Difference

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