ICICI Prudential Growth Fund - Series 3 Direct Dividend NAV History

Basic Info:

NAV Value:

13.67000 ⇣ 0% As on 03-05-2021 (Mon)

13.67000 ⇣ 0% As on 30-04-2021 (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

03-05-2021 (Mon)

13.67000

NAV Diff is 0 from Previous Day

0% Down

30-04-2021 (Fri)

13.67000

NAV Diff is 0 from Previous Day

0% Down

29-04-2021 (Thu)

13.67000

NAV Diff is 0 from Previous Day

0% Down

28-04-2021 (Wed)

13.67000

NAV Diff is +0.01 from Previous Day

0.07% Up

27-04-2021 (Tue)

13.66000

NAV Diff is +0.03 from Previous Day

0.22% Up

26-04-2021 (Mon)

13.63000

NAV Diff is +0.04 from Previous Day

0.29% Up

23-04-2021 (Fri)

13.59000

NAV Diff is -0.07 from Previous Day

-0.52% Down

22-04-2021 (Thu)

13.66000

NAV Diff is -0.02 from Previous Day

-0.15% Down

20-04-2021 (Tue)

13.68000

NAV Diff is 0 from Previous Day

0% Down

19-04-2021 (Mon)

13.68000

NAV Diff is -0.02 from Previous Day

-0.15% Down

16-04-2021 (Fri)

13.70000

NAV Diff is +0.11 from Previous Day

0.8% Up

15-04-2021 (Thu)

13.59000

NAV Diff is -0.03 from Previous Day

-0.22% Down

13-04-2021 (Tue)

13.62000

NAV Diff is +0.07 from Previous Day

0.51% Up

12-04-2021 (Mon)

13.55000

NAV Diff is -0.38 from Previous Day

-2.8% Down

09-04-2021 (Fri)

13.93000

NAV Diff is +0.05 from Previous Day

0.36% Up

08-04-2021 (Thu)

13.88000

NAV Diff is +0.03 from Previous Day

0.22% Up

07-04-2021 (Wed)

13.85000

NAV Diff is +0.16 from Previous Day

1.16% Up

06-04-2021 (Tue)

13.69000

NAV Diff is +0.02 from Previous Day

0.15% Up

05-04-2021 (Mon)

13.67000

NAV Diff is -0.11 from Previous Day

-0.8% Down

01-04-2021 (Thu)

13.78000

NAV Diff is +0.15 from Previous Day

1.09% Up

31-03-2021 (Wed)

13.63000

NAV Diff is -0.09 from Previous Day

-0.66% Down

30-03-2021 (Tue)

13.72000

NAV Diff is +0.21 from Previous Day

1.53% Up

26-03-2021 (Fri)

13.51000

NAV Diff is +0.14 from Previous Day

1.04% Up

25-03-2021 (Thu)

13.37000

NAV Diff is -0.2 from Previous Day

-1.5% Down

24-03-2021 (Wed)

13.57000

NAV Diff is -0.23 from Previous Day

-1.69% Down

23-03-2021 (Tue)

13.80000

NAV Diff is +0.05 from Previous Day

0.36% Up

22-03-2021 (Mon)

13.75000

NAV Diff is +0.02 from Previous Day

0.15% Up

19-03-2021 (Fri)

13.73000

NAV Diff is +0.1 from Previous Day

0.73% Up

18-03-2021 (Thu)

13.63000

NAV Diff is -0.24 from Previous Day

-1.76% Down

17-03-2021 (Wed)

13.87000

No Difference

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