ICICI Prudential India Recovery Fund - Series 2 Dividend NAV History

Basic Info:

NAV Value:

9.89000 ⇣ 0% As on 09-10-2018 (Tue)

9.89000 ⇣ 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)

9.89000

NAV Diff is 0 from Previous Day

0% Down

08-10-2018 (Mon)

9.89000

NAV Diff is +0.01 from Previous Day

0.1% Up

05-10-2018 (Fri)

9.88000

NAV Diff is 0 from Previous Day

0% Down

04-10-2018 (Thu)

9.88000

NAV Diff is -0.02 from Previous Day

-0.2% Down

03-10-2018 (Wed)

9.90000

NAV Diff is -0.05 from Previous Day

-0.51% Down

01-10-2018 (Mon)

9.95000

NAV Diff is -0.06 from Previous Day

-0.6% Down

28-09-2018 (Fri)

10.01000

NAV Diff is -0.17 from Previous Day

-1.7% Down

27-09-2018 (Thu)

10.18000

NAV Diff is -0.09 from Previous Day

-0.88% Down

26-09-2018 (Wed)

10.27000

NAV Diff is -0.09 from Previous Day

-0.88% Down

25-09-2018 (Tue)

10.36000

NAV Diff is +0.08 from Previous Day

0.77% Up

24-09-2018 (Mon)

10.28000

NAV Diff is -0.19 from Previous Day

-1.85% Down

21-09-2018 (Fri)

10.47000

NAV Diff is -0.02 from Previous Day

-0.19% Down

19-09-2018 (Wed)

10.49000

NAV Diff is -0.02 from Previous Day

-0.19% Down

18-09-2018 (Tue)

10.51000

NAV Diff is -0.1 from Previous Day

-0.95% Down

17-09-2018 (Mon)

10.61000

NAV Diff is -0.08 from Previous Day

-0.75% Down

14-09-2018 (Fri)

10.69000

NAV Diff is +0.08 from Previous Day

0.75% Up

12-09-2018 (Wed)

10.61000

NAV Diff is +0.01 from Previous Day

0.09% Up

11-09-2018 (Tue)

10.60000

NAV Diff is -0.11 from Previous Day

-1.04% Down

10-09-2018 (Mon)

10.71000

NAV Diff is -0.11 from Previous Day

-1.03% Down

07-09-2018 (Fri)

10.82000

NAV Diff is +0.01 from Previous Day

0.09% Up

06-09-2018 (Thu)

10.81000

NAV Diff is 0 from Previous Day

0% Down

05-09-2018 (Wed)

10.81000

NAV Diff is -0.03 from Previous Day

-0.28% Down

04-09-2018 (Tue)

10.84000

NAV Diff is -0.14 from Previous Day

-1.29% Down

03-09-2018 (Mon)

10.98000

NAV Diff is -0.03 from Previous Day

-0.27% Down

31-08-2018 (Fri)

11.01000

NAV Diff is +0.04 from Previous Day

0.36% Up

30-08-2018 (Thu)

10.97000

NAV Diff is +0.03 from Previous Day

0.27% Up

29-08-2018 (Wed)

10.94000

NAV Diff is +0.01 from Previous Day

0.09% Up

28-08-2018 (Tue)

10.93000

NAV Diff is +0.02 from Previous Day

0.18% Up

27-08-2018 (Mon)

10.91000

NAV Diff is +0.08 from Previous Day

0.73% Up

24-08-2018 (Fri)

10.83000

No Difference

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