ICICI Prudential India Recovery Fund - Series 4 Cumulative Option NAV History

Basic Info:

NAV Value:

16.56000 ⇡ 0.06% As on 27-02-2019 (Wed)

16.55000 ⇡ 0.06% As on 26-02-2019 (Tue)

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

27-02-2019 (Wed)

16.56000

NAV Diff is +0.01 from Previous Day

0.06% Up

26-02-2019 (Tue)

16.55000

NAV Diff is 0 from Previous Day

0% Down

25-02-2019 (Mon)

16.55000

NAV Diff is 0 from Previous Day

0% Down

22-02-2019 (Fri)

16.55000

NAV Diff is 0 from Previous Day

0% Down

21-02-2019 (Thu)

16.55000

NAV Diff is 0 from Previous Day

0% Down

20-02-2019 (Wed)

16.55000

NAV Diff is +0.02 from Previous Day

0.12% Up

19-02-2019 (Tue)

16.53000

NAV Diff is 0 from Previous Day

0% Down

18-02-2019 (Mon)

16.53000

NAV Diff is -0.02 from Previous Day

-0.12% Down

15-02-2019 (Fri)

16.55000

NAV Diff is -0.04 from Previous Day

-0.24% Down

14-02-2019 (Thu)

16.59000

NAV Diff is +0.02 from Previous Day

0.12% Up

13-02-2019 (Wed)

16.57000

NAV Diff is -0.02 from Previous Day

-0.12% Down

12-02-2019 (Tue)

16.59000

NAV Diff is -0.01 from Previous Day

-0.06% Down

11-02-2019 (Mon)

16.60000

NAV Diff is -0.01 from Previous Day

-0.06% Down

08-02-2019 (Fri)

16.61000

NAV Diff is -0.05 from Previous Day

-0.3% Down

07-02-2019 (Thu)

16.66000

NAV Diff is +0.05 from Previous Day

0.3% Up

06-02-2019 (Wed)

16.61000

NAV Diff is +0.01 from Previous Day

0.06% Up

05-02-2019 (Tue)

16.60000

NAV Diff is +0.01 from Previous Day

0.06% Up

04-02-2019 (Mon)

16.59000

NAV Diff is -0.07 from Previous Day

-0.42% Down

01-02-2019 (Fri)

16.66000

NAV Diff is +0.02 from Previous Day

0.12% Up

31-01-2019 (Thu)

16.64000

NAV Diff is +0.14 from Previous Day

0.84% Up

30-01-2019 (Wed)

16.50000

NAV Diff is +0.05 from Previous Day

0.3% Up

29-01-2019 (Tue)

16.45000

NAV Diff is +0.02 from Previous Day

0.12% Up

28-01-2019 (Mon)

16.43000

NAV Diff is -0.15 from Previous Day

-0.91% Down

25-01-2019 (Fri)

16.58000

NAV Diff is -0.16 from Previous Day

-0.97% Down

24-01-2019 (Thu)

16.74000

NAV Diff is -0.04 from Previous Day

-0.24% Down

23-01-2019 (Wed)

16.78000

NAV Diff is -0.09 from Previous Day

-0.54% Down

22-01-2019 (Tue)

16.87000

NAV Diff is +0.02 from Previous Day

0.12% Up

21-01-2019 (Mon)

16.85000

NAV Diff is +0.02 from Previous Day

0.12% Up

18-01-2019 (Fri)

16.83000

NAV Diff is -0.12 from Previous Day

-0.71% Down

17-01-2019 (Thu)

16.95000

No Difference

-