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

Basic Info:

NAV Value:

14.35000 ⇣ -0.28% As on 31-08-2018 (Fri)

14.39000 ⇣ -0.28% 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)

14.35000

NAV Diff is -0.04 from Previous Day

-0.28% Down

30-08-2018 (Thu)

14.39000

NAV Diff is +0.06 from Previous Day

0.42% Up

29-08-2018 (Wed)

14.33000

NAV Diff is -0.02 from Previous Day

-0.14% Down

28-08-2018 (Tue)

14.35000

NAV Diff is +0.01 from Previous Day

0.07% Up

27-08-2018 (Mon)

14.34000

NAV Diff is +0.12 from Previous Day

0.84% Up

24-08-2018 (Fri)

14.22000

NAV Diff is 0 from Previous Day

0% Down

23-08-2018 (Thu)

14.22000

NAV Diff is -0.06 from Previous Day

-0.42% Down

21-08-2018 (Tue)

14.28000

NAV Diff is +0.04 from Previous Day

0.28% Up

20-08-2018 (Mon)

14.24000

NAV Diff is +0.16 from Previous Day

1.12% Up

17-08-2018 (Fri)

14.08000

NAV Diff is +0.11 from Previous Day

0.78% Up

16-08-2018 (Thu)

13.97000

NAV Diff is -0.04 from Previous Day

-0.29% Down

14-08-2018 (Tue)

14.01000

NAV Diff is +0.02 from Previous Day

0.14% Up

13-08-2018 (Mon)

13.99000

NAV Diff is -0.17 from Previous Day

-1.22% Down

10-08-2018 (Fri)

14.16000

NAV Diff is -0.14 from Previous Day

-0.99% Down

09-08-2018 (Thu)

14.30000

NAV Diff is +0.16 from Previous Day

1.12% Up

08-08-2018 (Wed)

14.14000

NAV Diff is -0.02 from Previous Day

-0.14% Down

07-08-2018 (Tue)

14.16000

NAV Diff is -0.03 from Previous Day

-0.21% Down

06-08-2018 (Mon)

14.19000

NAV Diff is +0.09 from Previous Day

0.63% Up

03-08-2018 (Fri)

14.10000

NAV Diff is +0.05 from Previous Day

0.35% Up

02-08-2018 (Thu)

14.05000

NAV Diff is -0.02 from Previous Day

-0.14% Down

01-08-2018 (Wed)

14.07000

NAV Diff is -0.08 from Previous Day

-0.57% Down

31-07-2018 (Tue)

14.15000

NAV Diff is +0.04 from Previous Day

0.28% Up

30-07-2018 (Mon)

14.11000

NAV Diff is +0.06 from Previous Day

0.43% Up

27-07-2018 (Fri)

14.05000

NAV Diff is +0.21 from Previous Day

1.49% Up

26-07-2018 (Thu)

13.84000

NAV Diff is +0.12 from Previous Day

0.87% Up

25-07-2018 (Wed)

13.72000

NAV Diff is 0 from Previous Day

0% Down

24-07-2018 (Tue)

13.72000

NAV Diff is +0.16 from Previous Day

1.17% Up

23-07-2018 (Mon)

13.56000

NAV Diff is +0.01 from Previous Day

0.07% Up

20-07-2018 (Fri)

13.55000

NAV Diff is +0.07 from Previous Day

0.52% Up

19-07-2018 (Thu)

13.48000

No Difference

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