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

Basic Info:

NAV Value:

11.58000 ⇣ 0% As on 27-02-2019 (Wed)

11.58000 ⇣ 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)

11.58000

NAV Diff is 0 from Previous Day

0% Down

26-02-2019 (Tue)

11.58000

NAV Diff is 0 from Previous Day

0% Down

25-02-2019 (Mon)

11.58000

NAV Diff is 0 from Previous Day

0% Down

22-02-2019 (Fri)

11.58000

NAV Diff is 0 from Previous Day

0% Down

21-02-2019 (Thu)

11.58000

NAV Diff is +0.01 from Previous Day

0.09% Up

20-02-2019 (Wed)

11.57000

NAV Diff is +0.01 from Previous Day

0.09% Up

19-02-2019 (Tue)

11.56000

NAV Diff is -0.01 from Previous Day

-0.09% Down

18-02-2019 (Mon)

11.57000

NAV Diff is -0.01 from Previous Day

-0.09% Down

15-02-2019 (Fri)

11.58000

NAV Diff is -0.02 from Previous Day

-0.17% Down

14-02-2019 (Thu)

11.60000

NAV Diff is 0 from Previous Day

0% Down

13-02-2019 (Wed)

11.60000

NAV Diff is -0.01 from Previous Day

-0.09% Down

12-02-2019 (Tue)

11.61000

NAV Diff is -0.01 from Previous Day

-0.09% Down

11-02-2019 (Mon)

11.62000

NAV Diff is 0 from Previous Day

0% Down

08-02-2019 (Fri)

11.62000

NAV Diff is -0.03 from Previous Day

-0.26% Down

07-02-2019 (Thu)

11.65000

NAV Diff is +0.03 from Previous Day

0.26% Up

06-02-2019 (Wed)

11.62000

NAV Diff is 0 from Previous Day

0% Down

05-02-2019 (Tue)

11.62000

NAV Diff is +0.01 from Previous Day

0.09% Up

04-02-2019 (Mon)

11.61000

NAV Diff is -0.04 from Previous Day

-0.34% Down

01-02-2019 (Fri)

11.65000

NAV Diff is +0.01 from Previous Day

0.09% Up

31-01-2019 (Thu)

11.64000

NAV Diff is +0.1 from Previous Day

0.86% Up

30-01-2019 (Wed)

11.54000

NAV Diff is +0.03 from Previous Day

0.26% Up

29-01-2019 (Tue)

11.51000

NAV Diff is +0.02 from Previous Day

0.17% Up

28-01-2019 (Mon)

11.49000

NAV Diff is -0.11 from Previous Day

-0.96% Down

25-01-2019 (Fri)

11.60000

NAV Diff is -0.11 from Previous Day

-0.95% Down

24-01-2019 (Thu)

11.71000

NAV Diff is -0.03 from Previous Day

-0.26% Down

23-01-2019 (Wed)

11.74000

NAV Diff is -0.06 from Previous Day

-0.51% Down

22-01-2019 (Tue)

11.80000

NAV Diff is +0.01 from Previous Day

0.08% Up

21-01-2019 (Mon)

11.79000

NAV Diff is +0.02 from Previous Day

0.17% Up

18-01-2019 (Fri)

11.77000

NAV Diff is -0.09 from Previous Day

-0.76% Down

17-01-2019 (Thu)

11.86000

No Difference

-