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

Basic Info:

NAV Value:

10.85000 ⇣ 0% As on 15-05-2019 (Wed)

10.85000 ⇣ 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)

10.85000

NAV Diff is 0 from Previous Day

0% Down

14-05-2019 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

13-05-2019 (Mon)

10.85000

NAV Diff is +0.01 from Previous Day

0.09% Up

10-05-2019 (Fri)

10.84000

NAV Diff is -0.01 from Previous Day

-0.09% Down

09-05-2019 (Thu)

10.85000

NAV Diff is -0.02 from Previous Day

-0.18% Down

08-05-2019 (Wed)

10.87000

NAV Diff is -0.03 from Previous Day

-0.28% Down

07-05-2019 (Tue)

10.90000

NAV Diff is -0.03 from Previous Day

-0.28% Down

06-05-2019 (Mon)

10.93000

NAV Diff is -0.04 from Previous Day

-0.37% Down

03-05-2019 (Fri)

10.97000

NAV Diff is +0.04 from Previous Day

0.36% Up

02-05-2019 (Thu)

10.93000

NAV Diff is -0.02 from Previous Day

-0.18% Down

30-04-2019 (Tue)

10.95000

NAV Diff is +0.01 from Previous Day

0.09% Up

26-04-2019 (Fri)

10.94000

NAV Diff is +0.06 from Previous Day

0.55% Up

25-04-2019 (Thu)

10.88000

NAV Diff is -0.05 from Previous Day

-0.46% Down

24-04-2019 (Wed)

10.93000

NAV Diff is +0.06 from Previous Day

0.55% Up

23-04-2019 (Tue)

10.87000

NAV Diff is -0.03 from Previous Day

-0.28% Down

22-04-2019 (Mon)

10.90000

NAV Diff is -0.07 from Previous Day

-0.64% Down

18-04-2019 (Thu)

10.97000

NAV Diff is -0.05 from Previous Day

-0.46% Down

16-04-2019 (Tue)

11.02000

NAV Diff is +0.04 from Previous Day

0.36% Up

15-04-2019 (Mon)

10.98000

NAV Diff is +0.02 from Previous Day

0.18% Up

12-04-2019 (Fri)

10.96000

NAV Diff is +0.02 from Previous Day

0.18% Up

11-04-2019 (Thu)

10.94000

NAV Diff is 0 from Previous Day

0% Down

10-04-2019 (Wed)

10.94000

NAV Diff is -0.04 from Previous Day

-0.37% Down

09-04-2019 (Tue)

10.98000

NAV Diff is +0.04 from Previous Day

0.36% Up

08-04-2019 (Mon)

10.94000

NAV Diff is -0.02 from Previous Day

-0.18% Down

05-04-2019 (Fri)

10.96000

NAV Diff is +0.02 from Previous Day

0.18% Up

04-04-2019 (Thu)

10.94000

NAV Diff is -0.01 from Previous Day

-0.09% Down

03-04-2019 (Wed)

10.95000

NAV Diff is -0.06 from Previous Day

-0.55% Down

02-04-2019 (Tue)

11.01000

NAV Diff is +0.01 from Previous Day

0.09% Up

01-04-2019 (Mon)

11.00000

NAV Diff is +0.02 from Previous Day

0.18% Up

29-03-2019 (Fri)

10.98000

No Difference

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