ICICI Prudential Growth Fund - Series 7 Dividend NAV History

Basic Info:

NAV Value:

9.98000 ⇣ -0.3% As on 25-07-2018 (Wed)

10.01000 ⇣ -0.3% 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)

9.98000

NAV Diff is -0.03 from Previous Day

-0.3% Down

24-07-2018 (Tue)

10.01000

NAV Diff is +0.02 from Previous Day

0.2% Up

23-07-2018 (Mon)

9.99000

NAV Diff is +0.05 from Previous Day

0.5% Up

20-07-2018 (Fri)

9.94000

NAV Diff is +0.01 from Previous Day

0.1% Up

19-07-2018 (Thu)

9.93000

NAV Diff is -0.01 from Previous Day

-0.1% Down

18-07-2018 (Wed)

9.94000

NAV Diff is -0.03 from Previous Day

-0.3% Down

17-07-2018 (Tue)

9.97000

NAV Diff is +0.07 from Previous Day

0.7% Up

16-07-2018 (Mon)

9.90000

NAV Diff is -0.07 from Previous Day

-0.71% Down

13-07-2018 (Fri)

9.97000

NAV Diff is -0.06 from Previous Day

-0.6% Down

12-07-2018 (Thu)

10.03000

NAV Diff is +0.02 from Previous Day

0.2% Up

11-07-2018 (Wed)

10.01000

NAV Diff is -0.04 from Previous Day

-0.4% Down

10-07-2018 (Tue)

10.05000

NAV Diff is +0.08 from Previous Day

0.8% Up

09-07-2018 (Mon)

9.97000

NAV Diff is +0.08 from Previous Day

0.8% Up

06-07-2018 (Fri)

9.89000

NAV Diff is +0.01 from Previous Day

0.1% Up

05-07-2018 (Thu)

9.88000

NAV Diff is +0.01 from Previous Day

0.1% Up

04-07-2018 (Wed)

9.87000

NAV Diff is -0.01 from Previous Day

-0.1% Down

03-07-2018 (Tue)

9.88000

No Difference

-