ICICI Prudential India Recovery Fund - Series 2 Direct Dividend NAV History

Basic Info:

NAV Value:

10.54000 ⇣ 0% As on 09-10-2018 (Tue)

10.54000 ⇣ 0% As on 08-10-2018 (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

09-10-2018 (Tue)

10.54000

NAV Diff is 0 from Previous Day

0% Down

08-10-2018 (Mon)

10.54000

NAV Diff is +0.01 from Previous Day

0.09% Up

05-10-2018 (Fri)

10.53000

NAV Diff is 0 from Previous Day

0% Down

04-10-2018 (Thu)

10.53000

NAV Diff is -0.02 from Previous Day

-0.19% Down

03-10-2018 (Wed)

10.55000

NAV Diff is -0.05 from Previous Day

-0.47% Down

01-10-2018 (Mon)

10.60000

NAV Diff is -0.06 from Previous Day

-0.57% Down

28-09-2018 (Fri)

10.66000

NAV Diff is -0.19 from Previous Day

-1.78% Down

27-09-2018 (Thu)

10.85000

NAV Diff is -0.09 from Previous Day

-0.83% Down

26-09-2018 (Wed)

10.94000

NAV Diff is -0.1 from Previous Day

-0.91% Down

25-09-2018 (Tue)

11.04000

NAV Diff is +0.09 from Previous Day

0.82% Up

24-09-2018 (Mon)

10.95000

NAV Diff is -0.2 from Previous Day

-1.83% Down

21-09-2018 (Fri)

11.15000

NAV Diff is -0.02 from Previous Day

-0.18% Down

19-09-2018 (Wed)

11.17000

NAV Diff is -0.02 from Previous Day

-0.18% Down

18-09-2018 (Tue)

11.19000

NAV Diff is -0.11 from Previous Day

-0.98% Down

17-09-2018 (Mon)

11.30000

NAV Diff is -0.09 from Previous Day

-0.8% Down

14-09-2018 (Fri)

11.39000

NAV Diff is +0.09 from Previous Day

0.79% Up

12-09-2018 (Wed)

11.30000

NAV Diff is +0.01 from Previous Day

0.09% Up

11-09-2018 (Tue)

11.29000

NAV Diff is -0.12 from Previous Day

-1.06% Down

10-09-2018 (Mon)

11.41000

NAV Diff is -0.11 from Previous Day

-0.96% Down

07-09-2018 (Fri)

11.52000

NAV Diff is +0.01 from Previous Day

0.09% Up

06-09-2018 (Thu)

11.51000

NAV Diff is 0 from Previous Day

0% Down

05-09-2018 (Wed)

11.51000

NAV Diff is -0.04 from Previous Day

-0.35% Down

04-09-2018 (Tue)

11.55000

NAV Diff is -0.14 from Previous Day

-1.21% Down

03-09-2018 (Mon)

11.69000

NAV Diff is -0.04 from Previous Day

-0.34% Down

31-08-2018 (Fri)

11.73000

NAV Diff is +0.05 from Previous Day

0.43% Up

30-08-2018 (Thu)

11.68000

NAV Diff is +0.03 from Previous Day

0.26% Up

29-08-2018 (Wed)

11.65000

NAV Diff is +0.01 from Previous Day

0.09% Up

28-08-2018 (Tue)

11.64000

NAV Diff is +0.02 from Previous Day

0.17% Up

27-08-2018 (Mon)

11.62000

NAV Diff is +0.09 from Previous Day

0.77% Up

24-08-2018 (Fri)

11.53000

No Difference

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