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

Basic Info:

NAV Value:

9.96000 ⇣ -0.3% As on 31-08-2018 (Fri)

9.99000 ⇣ -0.3% 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)

9.96000

NAV Diff is -0.03 from Previous Day

-0.3% Down

30-08-2018 (Thu)

9.99000

NAV Diff is +0.04 from Previous Day

0.4% Up

29-08-2018 (Wed)

9.95000

NAV Diff is -0.01 from Previous Day

-0.1% Down

28-08-2018 (Tue)

9.96000

NAV Diff is +0.01 from Previous Day

0.1% Up

27-08-2018 (Mon)

9.95000

NAV Diff is +0.08 from Previous Day

0.8% Up

24-08-2018 (Fri)

9.87000

NAV Diff is 0 from Previous Day

0% Down

23-08-2018 (Thu)

9.87000

NAV Diff is -0.05 from Previous Day

-0.51% Down

21-08-2018 (Tue)

9.92000

NAV Diff is +0.03 from Previous Day

0.3% Up

20-08-2018 (Mon)

9.89000

NAV Diff is +0.11 from Previous Day

1.11% Up

17-08-2018 (Fri)

9.78000

NAV Diff is +0.07 from Previous Day

0.72% Up

16-08-2018 (Thu)

9.71000

NAV Diff is -0.02 from Previous Day

-0.21% Down

14-08-2018 (Tue)

9.73000

NAV Diff is +0.01 from Previous Day

0.1% Up

13-08-2018 (Mon)

9.72000

NAV Diff is -0.12 from Previous Day

-1.23% Down

10-08-2018 (Fri)

9.84000

NAV Diff is -0.09 from Previous Day

-0.91% Down

09-08-2018 (Thu)

9.93000

NAV Diff is +0.11 from Previous Day

1.11% Up

08-08-2018 (Wed)

9.82000

NAV Diff is -0.02 from Previous Day

-0.2% Down

07-08-2018 (Tue)

9.84000

NAV Diff is -0.02 from Previous Day

-0.2% Down

06-08-2018 (Mon)

9.86000

NAV Diff is +0.07 from Previous Day

0.71% Up

03-08-2018 (Fri)

9.79000

NAV Diff is +0.03 from Previous Day

0.31% Up

02-08-2018 (Thu)

9.76000

NAV Diff is -0.02 from Previous Day

-0.2% Down

01-08-2018 (Wed)

9.78000

NAV Diff is -0.05 from Previous Day

-0.51% Down

31-07-2018 (Tue)

9.83000

NAV Diff is +0.03 from Previous Day

0.31% Up

30-07-2018 (Mon)

9.80000

NAV Diff is +0.04 from Previous Day

0.41% Up

27-07-2018 (Fri)

9.76000

NAV Diff is +0.14 from Previous Day

1.43% Up

26-07-2018 (Thu)

9.62000

NAV Diff is +0.09 from Previous Day

0.94% Up

25-07-2018 (Wed)

9.53000

NAV Diff is 0 from Previous Day

0% Down

24-07-2018 (Tue)

9.53000

NAV Diff is +0.11 from Previous Day

1.15% Up

23-07-2018 (Mon)

9.42000

NAV Diff is 0 from Previous Day

0% Down

20-07-2018 (Fri)

9.42000

NAV Diff is +0.05 from Previous Day

0.53% Up

19-07-2018 (Thu)

9.37000

No Difference

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