ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

12.19000 ⇣ 0% As on 27-02-2019 (Wed)

12.19000 ⇣ 0% 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)

12.19000

NAV Diff is 0 from Previous Day

0% Down

26-02-2019 (Tue)

12.19000

NAV Diff is 0 from Previous Day

0% Down

25-02-2019 (Mon)

12.19000

NAV Diff is 0 from Previous Day

0% Down

22-02-2019 (Fri)

12.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

21-02-2019 (Thu)

12.18000

NAV Diff is 0 from Previous Day

0% Down

20-02-2019 (Wed)

12.18000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-02-2019 (Tue)

12.17000

NAV Diff is 0 from Previous Day

0% Down

18-02-2019 (Mon)

12.17000

NAV Diff is -0.02 from Previous Day

-0.16% Down

15-02-2019 (Fri)

12.19000

NAV Diff is -0.02 from Previous Day

-0.16% Down

14-02-2019 (Thu)

12.21000

NAV Diff is +0.01 from Previous Day

0.08% Up

13-02-2019 (Wed)

12.20000

NAV Diff is -0.01 from Previous Day

-0.08% Down

12-02-2019 (Tue)

12.21000

NAV Diff is -0.01 from Previous Day

-0.08% Down

11-02-2019 (Mon)

12.22000

NAV Diff is -0.01 from Previous Day

-0.08% Down

08-02-2019 (Fri)

12.23000

NAV Diff is -0.03 from Previous Day

-0.25% Down

07-02-2019 (Thu)

12.26000

NAV Diff is +0.04 from Previous Day

0.33% Up

06-02-2019 (Wed)

12.22000

NAV Diff is 0 from Previous Day

0% Down

05-02-2019 (Tue)

12.22000

NAV Diff is +0.02 from Previous Day

0.16% Up

04-02-2019 (Mon)

12.20000

NAV Diff is -0.05 from Previous Day

-0.41% Down

01-02-2019 (Fri)

12.25000

NAV Diff is +0.01 from Previous Day

0.08% Up

31-01-2019 (Thu)

12.24000

NAV Diff is +0.11 from Previous Day

0.9% Up

30-01-2019 (Wed)

12.13000

NAV Diff is +0.03 from Previous Day

0.25% Up

29-01-2019 (Tue)

12.10000

NAV Diff is +0.02 from Previous Day

0.17% Up

28-01-2019 (Mon)

12.08000

NAV Diff is -0.11 from Previous Day

-0.91% Down

25-01-2019 (Fri)

12.19000

NAV Diff is -0.12 from Previous Day

-0.98% Down

24-01-2019 (Thu)

12.31000

NAV Diff is -0.03 from Previous Day

-0.24% Down

23-01-2019 (Wed)

12.34000

NAV Diff is -0.06 from Previous Day

-0.49% Down

22-01-2019 (Tue)

12.40000

NAV Diff is +0.01 from Previous Day

0.08% Up

21-01-2019 (Mon)

12.39000

NAV Diff is +0.02 from Previous Day

0.16% Up

18-01-2019 (Fri)

12.37000

NAV Diff is -0.09 from Previous Day

-0.73% Down

17-01-2019 (Thu)

12.46000

No Difference

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