ICICI Prudential Growth Fund - Series 3 Dividend NAV History

Basic Info:

NAV Value:

12.50000 ⇣ 0% As on 03-05-2021 (Mon)

12.50000 ⇣ 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)

12.50000

NAV Diff is 0 from Previous Day

0% Down

30-04-2021 (Fri)

12.50000

NAV Diff is 0 from Previous Day

0% Down

29-04-2021 (Thu)

12.50000

NAV Diff is 0 from Previous Day

0% Down

28-04-2021 (Wed)

12.50000

NAV Diff is +0.01 from Previous Day

0.08% Up

27-04-2021 (Tue)

12.49000

NAV Diff is +0.03 from Previous Day

0.24% Up

26-04-2021 (Mon)

12.46000

NAV Diff is +0.03 from Previous Day

0.24% Up

23-04-2021 (Fri)

12.43000

NAV Diff is -0.06 from Previous Day

-0.48% Down

22-04-2021 (Thu)

12.49000

NAV Diff is -0.02 from Previous Day

-0.16% Down

20-04-2021 (Tue)

12.51000

NAV Diff is 0 from Previous Day

0% Down

19-04-2021 (Mon)

12.51000

NAV Diff is -0.02 from Previous Day

-0.16% Down

16-04-2021 (Fri)

12.53000

NAV Diff is +0.1 from Previous Day

0.8% Up

15-04-2021 (Thu)

12.43000

NAV Diff is -0.02 from Previous Day

-0.16% Down

13-04-2021 (Tue)

12.45000

NAV Diff is +0.06 from Previous Day

0.48% Up

12-04-2021 (Mon)

12.39000

NAV Diff is -0.35 from Previous Day

-2.82% Down

09-04-2021 (Fri)

12.74000

NAV Diff is +0.04 from Previous Day

0.31% Up

08-04-2021 (Thu)

12.70000

NAV Diff is +0.03 from Previous Day

0.24% Up

07-04-2021 (Wed)

12.67000

NAV Diff is +0.15 from Previous Day

1.18% Up

06-04-2021 (Tue)

12.52000

NAV Diff is +0.02 from Previous Day

0.16% Up

05-04-2021 (Mon)

12.50000

NAV Diff is -0.1 from Previous Day

-0.8% Down

01-04-2021 (Thu)

12.60000

NAV Diff is +0.13 from Previous Day

1.03% Up

31-03-2021 (Wed)

12.47000

NAV Diff is -0.08 from Previous Day

-0.64% Down

30-03-2021 (Tue)

12.55000

NAV Diff is +0.19 from Previous Day

1.51% Up

26-03-2021 (Fri)

12.36000

NAV Diff is +0.12 from Previous Day

0.97% Up

25-03-2021 (Thu)

12.24000

NAV Diff is -0.17 from Previous Day

-1.39% Down

24-03-2021 (Wed)

12.41000

NAV Diff is -0.22 from Previous Day

-1.77% Down

23-03-2021 (Tue)

12.63000

NAV Diff is +0.05 from Previous Day

0.4% Up

22-03-2021 (Mon)

12.58000

NAV Diff is +0.02 from Previous Day

0.16% Up

19-03-2021 (Fri)

12.56000

NAV Diff is +0.09 from Previous Day

0.72% Up

18-03-2021 (Thu)

12.47000

NAV Diff is -0.22 from Previous Day

-1.76% Down

17-03-2021 (Wed)

12.69000

No Difference

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