ICICI Prudential India Recovery Fund - Series 1 Dividend NAV History

Basic Info:

NAV Value:

9.46000 ⇣ 0% As on 03-10-2018 (Wed)

9.46000 ⇣ 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)

9.46000

NAV Diff is 0 from Previous Day

0% Down

01-10-2018 (Mon)

9.46000

NAV Diff is -0.13 from Previous Day

-1.37% Down

28-09-2018 (Fri)

9.59000

NAV Diff is -0.14 from Previous Day

-1.46% Down

27-09-2018 (Thu)

9.73000

NAV Diff is -0.05 from Previous Day

-0.51% Down

26-09-2018 (Wed)

9.78000

NAV Diff is -0.04 from Previous Day

-0.41% Down

25-09-2018 (Tue)

9.82000

NAV Diff is +0.04 from Previous Day

0.41% Up

24-09-2018 (Mon)

9.78000

NAV Diff is -0.2 from Previous Day

-2.04% Down

21-09-2018 (Fri)

9.98000

NAV Diff is -0.15 from Previous Day

-1.5% Down

19-09-2018 (Wed)

10.13000

NAV Diff is -0.01 from Previous Day

-0.1% Down

18-09-2018 (Tue)

10.14000

NAV Diff is -0.12 from Previous Day

-1.18% Down

17-09-2018 (Mon)

10.26000

NAV Diff is -0.05 from Previous Day

-0.49% Down

14-09-2018 (Fri)

10.31000

NAV Diff is +0.05 from Previous Day

0.48% Up

12-09-2018 (Wed)

10.26000

NAV Diff is -0.01 from Previous Day

-0.1% Down

11-09-2018 (Tue)

10.27000

NAV Diff is -0.11 from Previous Day

-1.07% Down

10-09-2018 (Mon)

10.38000

NAV Diff is -0.08 from Previous Day

-0.77% Down

07-09-2018 (Fri)

10.46000

NAV Diff is +0.08 from Previous Day

0.76% Up

06-09-2018 (Thu)

10.38000

NAV Diff is +0.04 from Previous Day

0.39% Up

05-09-2018 (Wed)

10.34000

NAV Diff is -0.02 from Previous Day

-0.19% Down

04-09-2018 (Tue)

10.36000

NAV Diff is -0.18 from Previous Day

-1.74% Down

03-09-2018 (Mon)

10.54000

NAV Diff is +0.02 from Previous Day

0.19% Up

31-08-2018 (Fri)

10.52000

NAV Diff is -0.03 from Previous Day

-0.29% Down

30-08-2018 (Thu)

10.55000

NAV Diff is +0.06 from Previous Day

0.57% Up

29-08-2018 (Wed)

10.49000

NAV Diff is -0.02 from Previous Day

-0.19% Down

28-08-2018 (Tue)

10.51000

NAV Diff is -0.02 from Previous Day

-0.19% Down

27-08-2018 (Mon)

10.53000

NAV Diff is +0.07 from Previous Day

0.66% Up

24-08-2018 (Fri)

10.46000

NAV Diff is +0.01 from Previous Day

0.1% Up

23-08-2018 (Thu)

10.45000

NAV Diff is -0.03 from Previous Day

-0.29% Down

21-08-2018 (Tue)

10.48000

NAV Diff is +0.02 from Previous Day

0.19% Up

20-08-2018 (Mon)

10.46000

NAV Diff is +0.1 from Previous Day

0.96% Up

17-08-2018 (Fri)

10.36000

No Difference

-