ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

11.90000 ⇡ 0.08% As on 26-06-2019 (Wed)

11.89000 ⇡ 0.08% As on 25-06-2019 (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

26-06-2019 (Wed)

11.90000

NAV Diff is +0.01 from Previous Day

0.08% Up

25-06-2019 (Tue)

11.89000

NAV Diff is +0.07 from Previous Day

0.59% Up

24-06-2019 (Mon)

11.82000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-06-2019 (Fri)

11.83000

NAV Diff is -0.04 from Previous Day

-0.34% Down

20-06-2019 (Thu)

11.87000

NAV Diff is +0.14 from Previous Day

1.18% Up

19-06-2019 (Wed)

11.73000

NAV Diff is -0.01 from Previous Day

-0.09% Down

18-06-2019 (Tue)

11.74000

NAV Diff is +0.03 from Previous Day

0.26% Up

17-06-2019 (Mon)

11.71000

NAV Diff is -0.14 from Previous Day

-1.2% Down

14-06-2019 (Fri)

11.85000

NAV Diff is -0.09 from Previous Day

-0.76% Down

13-06-2019 (Thu)

11.94000

NAV Diff is +0.02 from Previous Day

0.17% Up

12-06-2019 (Wed)

11.92000

NAV Diff is -0.06 from Previous Day

-0.5% Down

11-06-2019 (Tue)

11.98000

NAV Diff is +0.06 from Previous Day

0.5% Up

10-06-2019 (Mon)

11.92000

NAV Diff is +0.02 from Previous Day

0.17% Up

07-06-2019 (Fri)

11.90000

NAV Diff is +0.03 from Previous Day

0.25% Up

06-06-2019 (Thu)

11.87000

NAV Diff is -0.17 from Previous Day

-1.43% Down

04-06-2019 (Tue)

12.04000

NAV Diff is -0.03 from Previous Day

-0.25% Down

03-06-2019 (Mon)

12.07000

NAV Diff is +0.12 from Previous Day

0.99% Up

31-05-2019 (Fri)

11.95000

NAV Diff is -0.04 from Previous Day

-0.33% Down

30-05-2019 (Thu)

11.99000

NAV Diff is +0.07 from Previous Day

0.58% Up

29-05-2019 (Wed)

11.92000

NAV Diff is -0.13 from Previous Day

-1.09% Down

28-05-2019 (Tue)

12.05000

NAV Diff is 0 from Previous Day

0% Down

27-05-2019 (Mon)

12.05000

NAV Diff is +0.19 from Previous Day

1.58% Up

24-05-2019 (Fri)

11.86000

NAV Diff is +0.22 from Previous Day

1.85% Up

23-05-2019 (Thu)

11.64000

NAV Diff is -0.05 from Previous Day

-0.43% Down

22-05-2019 (Wed)

11.69000

NAV Diff is +0.06 from Previous Day

0.51% Up

21-05-2019 (Tue)

11.63000

NAV Diff is -0.1 from Previous Day

-0.86% Down

20-05-2019 (Mon)

11.73000

NAV Diff is +0.35 from Previous Day

2.98% Up

17-05-2019 (Fri)

11.38000

NAV Diff is +0.07 from Previous Day

0.62% Up

16-05-2019 (Thu)

11.31000

NAV Diff is +0.07 from Previous Day

0.62% Up

15-05-2019 (Wed)

11.24000

No Difference

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