ICICI Prudential R.I.G.H.T. Fund Dividend NAV History

Basic Info:

NAV Value:

22.73000 ⇣ 0% As on 26-09-2019 (Thu)

22.73000 ⇣ 0% As on 25-09-2019 (Wed)

MF Type:

Close Ended

MF Category:

ELSS

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

26-09-2019 (Thu)

22.73000

NAV Diff is 0 from Previous Day

0% Down

25-09-2019 (Wed)

22.73000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-09-2019 (Tue)

22.72000

NAV Diff is 0 from Previous Day

0% Down

23-09-2019 (Mon)

22.72000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-09-2019 (Fri)

22.71000

NAV Diff is +0.07 from Previous Day

0.31% Up

19-09-2019 (Thu)

22.64000

NAV Diff is +0.01 from Previous Day

0.04% Up

18-09-2019 (Wed)

22.63000

NAV Diff is 0 from Previous Day

0% Down

17-09-2019 (Tue)

22.63000

NAV Diff is -0.2 from Previous Day

-0.88% Down

16-09-2019 (Mon)

22.83000

NAV Diff is -0.02 from Previous Day

-0.09% Down

13-09-2019 (Fri)

22.85000

NAV Diff is +0.09 from Previous Day

0.39% Up

12-09-2019 (Thu)

22.76000

NAV Diff is -0.07 from Previous Day

-0.31% Down

11-09-2019 (Wed)

22.83000

NAV Diff is +0.06 from Previous Day

0.26% Up

09-09-2019 (Mon)

22.77000

NAV Diff is +0.08 from Previous Day

0.35% Up

06-09-2019 (Fri)

22.69000

NAV Diff is +0.12 from Previous Day

0.53% Up

05-09-2019 (Thu)

22.57000

NAV Diff is -0.02 from Previous Day

-0.09% Down

04-09-2019 (Wed)

22.59000

NAV Diff is +0.04 from Previous Day

0.18% Up

03-09-2019 (Tue)

22.55000

NAV Diff is -0.3 from Previous Day

-1.33% Down

30-08-2019 (Fri)

22.85000

NAV Diff is +0.19 from Previous Day

0.83% Up

29-08-2019 (Thu)

22.66000

NAV Diff is -0.23 from Previous Day

-1.02% Down

28-08-2019 (Wed)

22.89000

NAV Diff is -0.13 from Previous Day

-0.57% Down

27-08-2019 (Tue)

23.02000

NAV Diff is +0.27 from Previous Day

1.17% Up

26-08-2019 (Mon)

22.75000

NAV Diff is +0.42 from Previous Day

1.85% Up

23-08-2019 (Fri)

22.33000

NAV Diff is +0.02 from Previous Day

0.09% Up

22-08-2019 (Thu)

22.31000

NAV Diff is -0.2 from Previous Day

-0.9% Down

21-08-2019 (Wed)

22.51000

NAV Diff is -0.16 from Previous Day

-0.71% Down

20-08-2019 (Tue)

22.67000

NAV Diff is -0.08 from Previous Day

-0.35% Down

19-08-2019 (Mon)

22.75000

NAV Diff is 0 from Previous Day

0% Down

16-08-2019 (Fri)

22.75000

NAV Diff is +0.09 from Previous Day

0.4% Up

14-08-2019 (Wed)

22.66000

NAV Diff is +0.15 from Previous Day

0.66% Up

13-08-2019 (Tue)

22.51000

No Difference

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