ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

14.28000 ⇣ 0% As on 15-05-2019 (Wed)

14.28000 ⇣ 0% As on 14-05-2019 (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

15-05-2019 (Wed)

14.28000

NAV Diff is 0 from Previous Day

0% Down

14-05-2019 (Tue)

14.28000

NAV Diff is 0 from Previous Day

0% Down

13-05-2019 (Mon)

14.28000

NAV Diff is 0 from Previous Day

0% Down

10-05-2019 (Fri)

14.28000

NAV Diff is 0 from Previous Day

0% Down

09-05-2019 (Thu)

14.28000

NAV Diff is -0.03 from Previous Day

-0.21% Down

08-05-2019 (Wed)

14.31000

NAV Diff is -0.05 from Previous Day

-0.35% Down

07-05-2019 (Tue)

14.36000

NAV Diff is -0.03 from Previous Day

-0.21% Down

06-05-2019 (Mon)

14.39000

NAV Diff is -0.05 from Previous Day

-0.35% Down

03-05-2019 (Fri)

14.44000

NAV Diff is +0.04 from Previous Day

0.28% Up

02-05-2019 (Thu)

14.40000

NAV Diff is -0.01 from Previous Day

-0.07% Down

30-04-2019 (Tue)

14.41000

NAV Diff is 0 from Previous Day

0% Down

26-04-2019 (Fri)

14.41000

NAV Diff is +0.09 from Previous Day

0.62% Up

25-04-2019 (Thu)

14.32000

NAV Diff is -0.07 from Previous Day

-0.49% Down

24-04-2019 (Wed)

14.39000

NAV Diff is +0.07 from Previous Day

0.49% Up

23-04-2019 (Tue)

14.32000

NAV Diff is -0.03 from Previous Day

-0.21% Down

22-04-2019 (Mon)

14.35000

NAV Diff is -0.09 from Previous Day

-0.63% Down

18-04-2019 (Thu)

14.44000

NAV Diff is -0.07 from Previous Day

-0.48% Down

16-04-2019 (Tue)

14.51000

NAV Diff is +0.06 from Previous Day

0.41% Up

15-04-2019 (Mon)

14.45000

NAV Diff is +0.02 from Previous Day

0.14% Up

12-04-2019 (Fri)

14.43000

NAV Diff is +0.03 from Previous Day

0.21% Up

11-04-2019 (Thu)

14.40000

NAV Diff is 0 from Previous Day

0% Down

10-04-2019 (Wed)

14.40000

NAV Diff is -0.05 from Previous Day

-0.35% Down

09-04-2019 (Tue)

14.45000

NAV Diff is +0.05 from Previous Day

0.35% Up

08-04-2019 (Mon)

14.40000

NAV Diff is -0.03 from Previous Day

-0.21% Down

05-04-2019 (Fri)

14.43000

NAV Diff is +0.03 from Previous Day

0.21% Up

04-04-2019 (Thu)

14.40000

NAV Diff is -0.02 from Previous Day

-0.14% Down

03-04-2019 (Wed)

14.42000

NAV Diff is -0.08 from Previous Day

-0.55% Down

02-04-2019 (Tue)

14.50000

NAV Diff is +0.02 from Previous Day

0.14% Up

01-04-2019 (Mon)

14.48000

NAV Diff is +0.03 from Previous Day

0.21% Up

29-03-2019 (Fri)

14.45000

No Difference

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