ICICI Prudential India Recovery Fund - Series 3 Cumulative Option NAV History

Basic Info:

NAV Value:

13.82000 ⇣ -0.29% As on 31-08-2018 (Fri)

13.86000 ⇣ -0.29% As on 30-08-2018 (Thu)

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

31-08-2018 (Fri)

13.82000

NAV Diff is -0.04 from Previous Day

-0.29% Down

30-08-2018 (Thu)

13.86000

NAV Diff is +0.06 from Previous Day

0.43% Up

29-08-2018 (Wed)

13.80000

NAV Diff is -0.02 from Previous Day

-0.14% Down

28-08-2018 (Tue)

13.82000

NAV Diff is +0.01 from Previous Day

0.07% Up

27-08-2018 (Mon)

13.81000

NAV Diff is +0.11 from Previous Day

0.8% Up

24-08-2018 (Fri)

13.70000

NAV Diff is 0 from Previous Day

0% Down

23-08-2018 (Thu)

13.70000

NAV Diff is -0.06 from Previous Day

-0.44% Down

21-08-2018 (Tue)

13.76000

NAV Diff is +0.04 from Previous Day

0.29% Up

20-08-2018 (Mon)

13.72000

NAV Diff is +0.16 from Previous Day

1.17% Up

17-08-2018 (Fri)

13.56000

NAV Diff is +0.09 from Previous Day

0.66% Up

16-08-2018 (Thu)

13.47000

NAV Diff is -0.03 from Previous Day

-0.22% Down

14-08-2018 (Tue)

13.50000

NAV Diff is +0.02 from Previous Day

0.15% Up

13-08-2018 (Mon)

13.48000

NAV Diff is -0.17 from Previous Day

-1.26% Down

10-08-2018 (Fri)

13.65000

NAV Diff is -0.13 from Previous Day

-0.95% Down

09-08-2018 (Thu)

13.78000

NAV Diff is +0.15 from Previous Day

1.09% Up

08-08-2018 (Wed)

13.63000

NAV Diff is -0.02 from Previous Day

-0.15% Down

07-08-2018 (Tue)

13.65000

NAV Diff is -0.03 from Previous Day

-0.22% Down

06-08-2018 (Mon)

13.68000

NAV Diff is +0.09 from Previous Day

0.66% Up

03-08-2018 (Fri)

13.59000

NAV Diff is +0.05 from Previous Day

0.37% Up

02-08-2018 (Thu)

13.54000

NAV Diff is -0.02 from Previous Day

-0.15% Down

01-08-2018 (Wed)

13.56000

NAV Diff is -0.08 from Previous Day

-0.59% Down

31-07-2018 (Tue)

13.64000

NAV Diff is +0.04 from Previous Day

0.29% Up

30-07-2018 (Mon)

13.60000

NAV Diff is +0.06 from Previous Day

0.44% Up

27-07-2018 (Fri)

13.54000

NAV Diff is +0.2 from Previous Day

1.48% Up

26-07-2018 (Thu)

13.34000

NAV Diff is +0.11 from Previous Day

0.82% Up

25-07-2018 (Wed)

13.23000

NAV Diff is 0 from Previous Day

0% Down

24-07-2018 (Tue)

13.23000

NAV Diff is +0.15 from Previous Day

1.13% Up

23-07-2018 (Mon)

13.08000

NAV Diff is +0.01 from Previous Day

0.08% Up

20-07-2018 (Fri)

13.07000

NAV Diff is +0.07 from Previous Day

0.54% Up

19-07-2018 (Thu)

13.00000

No Difference

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