ICICI Prudential Growth Fund - Series 7 Direct Dividend NAV History

Basic Info:

NAV Value:

10.54000 ⇣ -0.38% As on 25-07-2018 (Wed)

10.58000 ⇣ -0.38% As on 24-07-2018 (Tue)

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

25-07-2018 (Wed)

10.54000

NAV Diff is -0.04 from Previous Day

-0.38% Down

24-07-2018 (Tue)

10.58000

NAV Diff is +0.03 from Previous Day

0.28% Up

23-07-2018 (Mon)

10.55000

NAV Diff is +0.05 from Previous Day

0.47% Up

20-07-2018 (Fri)

10.50000

NAV Diff is +0.02 from Previous Day

0.19% Up

19-07-2018 (Thu)

10.48000

NAV Diff is -0.02 from Previous Day

-0.19% Down

18-07-2018 (Wed)

10.50000

NAV Diff is -0.03 from Previous Day

-0.29% Down

17-07-2018 (Tue)

10.53000

NAV Diff is +0.07 from Previous Day

0.66% Up

16-07-2018 (Mon)

10.46000

NAV Diff is -0.06 from Previous Day

-0.57% Down

13-07-2018 (Fri)

10.52000

NAV Diff is -0.07 from Previous Day

-0.67% Down

12-07-2018 (Thu)

10.59000

NAV Diff is +0.02 from Previous Day

0.19% Up

11-07-2018 (Wed)

10.57000

NAV Diff is -0.04 from Previous Day

-0.38% Down

10-07-2018 (Tue)

10.61000

NAV Diff is +0.09 from Previous Day

0.85% Up

09-07-2018 (Mon)

10.52000

NAV Diff is +0.09 from Previous Day

0.86% Up

06-07-2018 (Fri)

10.43000

NAV Diff is 0 from Previous Day

0% Down

05-07-2018 (Thu)

10.43000

NAV Diff is +0.01 from Previous Day

0.1% Up

04-07-2018 (Wed)

10.42000

NAV Diff is 0 from Previous Day

0% Down

03-07-2018 (Tue)

10.42000

No Difference

-