ICICI Prudential Growth Fund - Series 2 Dividend NAV History

Basic Info:

NAV Value:

14.68000 ⇡ 1.29% As on 01-02-2021 (Mon)

14.49000 ⇡ 1.29% 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)

14.68000

NAV Diff is +0.19 from Previous Day

1.29% Up

29-01-2021 (Fri)

14.49000

NAV Diff is -0.12 from Previous Day

-0.83% Down

28-01-2021 (Thu)

14.61000

NAV Diff is -0.07 from Previous Day

-0.48% Down

27-01-2021 (Wed)

14.68000

NAV Diff is -0.11 from Previous Day

-0.75% Down

25-01-2021 (Mon)

14.79000

NAV Diff is -0.02 from Previous Day

-0.14% Down

22-01-2021 (Fri)

14.81000

NAV Diff is -0.11 from Previous Day

-0.74% Down

21-01-2021 (Thu)

14.92000

NAV Diff is -0.11 from Previous Day

-0.74% Down

20-01-2021 (Wed)

15.03000

NAV Diff is +0.05 from Previous Day

0.33% Up

19-01-2021 (Tue)

14.98000

NAV Diff is +0.15 from Previous Day

1% Up

18-01-2021 (Mon)

14.83000

NAV Diff is -0.23 from Previous Day

-1.55% Down

15-01-2021 (Fri)

15.06000

NAV Diff is -0.14 from Previous Day

-0.93% Down

14-01-2021 (Thu)

15.20000

NAV Diff is -0.02 from Previous Day

-0.13% Down

13-01-2021 (Wed)

15.22000

NAV Diff is +0.12 from Previous Day

0.79% Up

12-01-2021 (Tue)

15.10000

NAV Diff is +0.06 from Previous Day

0.4% Up

11-01-2021 (Mon)

15.04000

NAV Diff is +0.13 from Previous Day

0.86% Up

08-01-2021 (Fri)

14.91000

NAV Diff is +0.15 from Previous Day

1.01% Up

07-01-2021 (Thu)

14.76000

NAV Diff is +0.05 from Previous Day

0.34% Up

06-01-2021 (Wed)

14.71000

NAV Diff is +0.03 from Previous Day

0.2% Up

05-01-2021 (Tue)

14.68000

NAV Diff is +0.02 from Previous Day

0.14% Up

04-01-2021 (Mon)

14.66000

NAV Diff is +0.23 from Previous Day

1.57% Up

01-01-2021 (Fri)

14.43000

NAV Diff is +0.04 from Previous Day

0.28% Up

31-12-2020 (Thu)

14.39000

NAV Diff is +0.02 from Previous Day

0.14% Up

30-12-2020 (Wed)

14.37000

NAV Diff is +0.02 from Previous Day

0.14% Up

29-12-2020 (Tue)

14.35000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-12-2020 (Mon)

14.34000

NAV Diff is +0.1 from Previous Day

0.7% Up

24-12-2020 (Thu)

14.24000

NAV Diff is +0.14 from Previous Day

0.98% Up

23-12-2020 (Wed)

14.10000

NAV Diff is +0.21 from Previous Day

1.49% Up

22-12-2020 (Tue)

13.89000

NAV Diff is +0.16 from Previous Day

1.15% Up

21-12-2020 (Mon)

13.73000

NAV Diff is -0.49 from Previous Day

-3.57% Down

18-12-2020 (Fri)

14.22000

No Difference

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