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

Basic Info:

NAV Value:

11.35000 ⇡ 0.09% As on 26-06-2019 (Wed)

11.34000 ⇡ 0.09% 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)

11.35000

NAV Diff is +0.01 from Previous Day

0.09% Up

25-06-2019 (Tue)

11.34000

NAV Diff is +0.07 from Previous Day

0.62% Up

24-06-2019 (Mon)

11.27000

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-06-2019 (Fri)

11.28000

NAV Diff is -0.04 from Previous Day

-0.35% Down

20-06-2019 (Thu)

11.32000

NAV Diff is +0.14 from Previous Day

1.24% Up

19-06-2019 (Wed)

11.18000

NAV Diff is -0.01 from Previous Day

-0.09% Down

18-06-2019 (Tue)

11.19000

NAV Diff is +0.03 from Previous Day

0.27% Up

17-06-2019 (Mon)

11.16000

NAV Diff is -0.14 from Previous Day

-1.25% Down

14-06-2019 (Fri)

11.30000

NAV Diff is -0.09 from Previous Day

-0.8% Down

13-06-2019 (Thu)

11.39000

NAV Diff is +0.02 from Previous Day

0.18% Up

12-06-2019 (Wed)

11.37000

NAV Diff is -0.05 from Previous Day

-0.44% Down

11-06-2019 (Tue)

11.42000

NAV Diff is +0.05 from Previous Day

0.44% Up

10-06-2019 (Mon)

11.37000

NAV Diff is +0.02 from Previous Day

0.18% Up

07-06-2019 (Fri)

11.35000

NAV Diff is +0.02 from Previous Day

0.18% Up

06-06-2019 (Thu)

11.33000

NAV Diff is -0.16 from Previous Day

-1.41% Down

04-06-2019 (Tue)

11.49000

NAV Diff is -0.03 from Previous Day

-0.26% Down

03-06-2019 (Mon)

11.52000

NAV Diff is +0.12 from Previous Day

1.04% Up

31-05-2019 (Fri)

11.40000

NAV Diff is -0.04 from Previous Day

-0.35% Down

30-05-2019 (Thu)

11.44000

NAV Diff is +0.07 from Previous Day

0.61% Up

29-05-2019 (Wed)

11.37000

NAV Diff is -0.12 from Previous Day

-1.06% Down

28-05-2019 (Tue)

11.49000

NAV Diff is 0 from Previous Day

0% Down

27-05-2019 (Mon)

11.49000

NAV Diff is +0.17 from Previous Day

1.48% Up

24-05-2019 (Fri)

11.32000

NAV Diff is +0.22 from Previous Day

1.94% Up

23-05-2019 (Thu)

11.10000

NAV Diff is -0.05 from Previous Day

-0.45% Down

22-05-2019 (Wed)

11.15000

NAV Diff is +0.05 from Previous Day

0.45% Up

21-05-2019 (Tue)

11.10000

NAV Diff is -0.09 from Previous Day

-0.81% Down

20-05-2019 (Mon)

11.19000

NAV Diff is +0.34 from Previous Day

3.04% Up

17-05-2019 (Fri)

10.85000

NAV Diff is +0.05 from Previous Day

0.46% Up

16-05-2019 (Thu)

10.80000

NAV Diff is +0.07 from Previous Day

0.65% Up

15-05-2019 (Wed)

10.73000

No Difference

-