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

Basic Info:

NAV Value:

10.22000 ⇣ -0.29% As on 31-08-2018 (Fri)

10.25000 ⇣ -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)

10.22000

NAV Diff is -0.03 from Previous Day

-0.29% Down

30-08-2018 (Thu)

10.25000

NAV Diff is +0.04 from Previous Day

0.39% Up

29-08-2018 (Wed)

10.21000

NAV Diff is -0.01 from Previous Day

-0.1% Down

28-08-2018 (Tue)

10.22000

NAV Diff is +0.01 from Previous Day

0.1% Up

27-08-2018 (Mon)

10.21000

NAV Diff is +0.08 from Previous Day

0.78% Up

24-08-2018 (Fri)

10.13000

NAV Diff is 0 from Previous Day

0% Down

23-08-2018 (Thu)

10.13000

NAV Diff is -0.04 from Previous Day

-0.39% Down

21-08-2018 (Tue)

10.17000

NAV Diff is +0.03 from Previous Day

0.29% Up

20-08-2018 (Mon)

10.14000

NAV Diff is +0.11 from Previous Day

1.08% Up

17-08-2018 (Fri)

10.03000

NAV Diff is +0.08 from Previous Day

0.8% Up

16-08-2018 (Thu)

9.95000

NAV Diff is -0.03 from Previous Day

-0.3% Down

14-08-2018 (Tue)

9.98000

NAV Diff is +0.02 from Previous Day

0.2% Up

13-08-2018 (Mon)

9.96000

NAV Diff is -0.13 from Previous Day

-1.31% Down

10-08-2018 (Fri)

10.09000

NAV Diff is -0.09 from Previous Day

-0.89% Down

09-08-2018 (Thu)

10.18000

NAV Diff is +0.11 from Previous Day

1.08% Up

08-08-2018 (Wed)

10.07000

NAV Diff is -0.02 from Previous Day

-0.2% Down

07-08-2018 (Tue)

10.09000

NAV Diff is -0.02 from Previous Day

-0.2% Down

06-08-2018 (Mon)

10.11000

NAV Diff is +0.07 from Previous Day

0.69% Up

03-08-2018 (Fri)

10.04000

NAV Diff is +0.03 from Previous Day

0.3% Up

02-08-2018 (Thu)

10.01000

NAV Diff is -0.01 from Previous Day

-0.1% Down

01-08-2018 (Wed)

10.02000

NAV Diff is -0.06 from Previous Day

-0.6% Down

31-07-2018 (Tue)

10.08000

NAV Diff is +0.03 from Previous Day

0.3% Up

30-07-2018 (Mon)

10.05000

NAV Diff is +0.04 from Previous Day

0.4% Up

27-07-2018 (Fri)

10.01000

NAV Diff is +0.15 from Previous Day

1.5% Up

26-07-2018 (Thu)

9.86000

NAV Diff is +0.09 from Previous Day

0.91% Up

25-07-2018 (Wed)

9.77000

NAV Diff is 0 from Previous Day

0% Down

24-07-2018 (Tue)

9.77000

NAV Diff is +0.11 from Previous Day

1.13% Up

23-07-2018 (Mon)

9.66000

NAV Diff is +0.01 from Previous Day

0.1% Up

20-07-2018 (Fri)

9.65000

NAV Diff is +0.05 from Previous Day

0.52% Up

19-07-2018 (Thu)

9.60000

No Difference

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