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

Basic Info:

NAV Value:

10.47000 ⇣ 0% As on 15-05-2019 (Wed)

10.47000 ⇣ 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)

10.47000

NAV Diff is 0 from Previous Day

0% Down

14-05-2019 (Tue)

10.47000

NAV Diff is 0 from Previous Day

0% Down

13-05-2019 (Mon)

10.47000

NAV Diff is 0 from Previous Day

0% Down

10-05-2019 (Fri)

10.47000

NAV Diff is 0 from Previous Day

0% Down

09-05-2019 (Thu)

10.47000

NAV Diff is -0.02 from Previous Day

-0.19% Down

08-05-2019 (Wed)

10.49000

NAV Diff is -0.03 from Previous Day

-0.29% Down

07-05-2019 (Tue)

10.52000

NAV Diff is -0.03 from Previous Day

-0.29% Down

06-05-2019 (Mon)

10.55000

NAV Diff is -0.03 from Previous Day

-0.28% Down

03-05-2019 (Fri)

10.58000

NAV Diff is +0.03 from Previous Day

0.28% Up

02-05-2019 (Thu)

10.55000

NAV Diff is -0.02 from Previous Day

-0.19% Down

30-04-2019 (Tue)

10.57000

NAV Diff is +0.01 from Previous Day

0.09% Up

26-04-2019 (Fri)

10.56000

NAV Diff is +0.06 from Previous Day

0.57% Up

25-04-2019 (Thu)

10.50000

NAV Diff is -0.05 from Previous Day

-0.48% Down

24-04-2019 (Wed)

10.55000

NAV Diff is +0.05 from Previous Day

0.47% Up

23-04-2019 (Tue)

10.50000

NAV Diff is -0.02 from Previous Day

-0.19% Down

22-04-2019 (Mon)

10.52000

NAV Diff is -0.07 from Previous Day

-0.67% Down

18-04-2019 (Thu)

10.59000

NAV Diff is -0.05 from Previous Day

-0.47% Down

16-04-2019 (Tue)

10.64000

NAV Diff is +0.04 from Previous Day

0.38% Up

15-04-2019 (Mon)

10.60000

NAV Diff is +0.02 from Previous Day

0.19% Up

12-04-2019 (Fri)

10.58000

NAV Diff is +0.02 from Previous Day

0.19% Up

11-04-2019 (Thu)

10.56000

NAV Diff is 0 from Previous Day

0% Down

10-04-2019 (Wed)

10.56000

NAV Diff is -0.04 from Previous Day

-0.38% Down

09-04-2019 (Tue)

10.60000

NAV Diff is +0.04 from Previous Day

0.38% Up

08-04-2019 (Mon)

10.56000

NAV Diff is -0.02 from Previous Day

-0.19% Down

05-04-2019 (Fri)

10.58000

NAV Diff is +0.02 from Previous Day

0.19% Up

04-04-2019 (Thu)

10.56000

NAV Diff is -0.01 from Previous Day

-0.09% Down

03-04-2019 (Wed)

10.57000

NAV Diff is -0.06 from Previous Day

-0.57% Down

02-04-2019 (Tue)

10.63000

NAV Diff is +0.01 from Previous Day

0.09% Up

01-04-2019 (Mon)

10.62000

NAV Diff is +0.02 from Previous Day

0.19% Up

29-03-2019 (Fri)

10.60000

No Difference

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