ICICI Prudential India Recovery Fund - Series 1 Direct Dividend NAV History

Basic Info:

NAV Value:

9.95000 ⇣ 0% As on 03-10-2018 (Wed)

9.95000 ⇣ 0% As on 01-10-2018 (Mon)

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

03-10-2018 (Wed)

9.95000

NAV Diff is 0 from Previous Day

0% Down

01-10-2018 (Mon)

9.95000

NAV Diff is -0.14 from Previous Day

-1.41% Down

28-09-2018 (Fri)

10.09000

NAV Diff is -0.14 from Previous Day

-1.39% Down

27-09-2018 (Thu)

10.23000

NAV Diff is -0.06 from Previous Day

-0.59% Down

26-09-2018 (Wed)

10.29000

NAV Diff is -0.05 from Previous Day

-0.49% Down

25-09-2018 (Tue)

10.34000

NAV Diff is +0.05 from Previous Day

0.48% Up

24-09-2018 (Mon)

10.29000

NAV Diff is -0.21 from Previous Day

-2.04% Down

21-09-2018 (Fri)

10.50000

NAV Diff is -0.16 from Previous Day

-1.52% Down

19-09-2018 (Wed)

10.66000

NAV Diff is -0.01 from Previous Day

-0.09% Down

18-09-2018 (Tue)

10.67000

NAV Diff is -0.12 from Previous Day

-1.12% Down

17-09-2018 (Mon)

10.79000

NAV Diff is -0.05 from Previous Day

-0.46% Down

14-09-2018 (Fri)

10.84000

NAV Diff is +0.05 from Previous Day

0.46% Up

12-09-2018 (Wed)

10.79000

NAV Diff is -0.01 from Previous Day

-0.09% Down

11-09-2018 (Tue)

10.80000

NAV Diff is -0.11 from Previous Day

-1.02% Down

10-09-2018 (Mon)

10.91000

NAV Diff is -0.1 from Previous Day

-0.92% Down

07-09-2018 (Fri)

11.01000

NAV Diff is +0.1 from Previous Day

0.91% Up

06-09-2018 (Thu)

10.91000

NAV Diff is +0.03 from Previous Day

0.27% Up

05-09-2018 (Wed)

10.88000

NAV Diff is -0.02 from Previous Day

-0.18% Down

04-09-2018 (Tue)

10.90000

NAV Diff is -0.18 from Previous Day

-1.65% Down

03-09-2018 (Mon)

11.08000

NAV Diff is +0.01 from Previous Day

0.09% Up

31-08-2018 (Fri)

11.07000

NAV Diff is -0.02 from Previous Day

-0.18% Down

30-08-2018 (Thu)

11.09000

NAV Diff is +0.06 from Previous Day

0.54% Up

29-08-2018 (Wed)

11.03000

NAV Diff is -0.02 from Previous Day

-0.18% Down

28-08-2018 (Tue)

11.05000

NAV Diff is -0.03 from Previous Day

-0.27% Down

27-08-2018 (Mon)

11.08000

NAV Diff is +0.08 from Previous Day

0.72% Up

24-08-2018 (Fri)

11.00000

NAV Diff is +0.01 from Previous Day

0.09% Up

23-08-2018 (Thu)

10.99000

NAV Diff is -0.03 from Previous Day

-0.27% Down

21-08-2018 (Tue)

11.02000

NAV Diff is +0.02 from Previous Day

0.18% Up

20-08-2018 (Mon)

11.00000

NAV Diff is +0.11 from Previous Day

1% Up

17-08-2018 (Fri)

10.89000

No Difference

-