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

Basic Info:

NAV Value:

39.09000 ⇣ 0% As on 26-09-2019 (Thu)

39.09000 ⇣ 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)

39.09000

NAV Diff is 0 from Previous Day

0% Down

25-09-2019 (Wed)

39.09000

NAV Diff is +0.01 from Previous Day

0.03% Up

24-09-2019 (Tue)

39.08000

NAV Diff is 0 from Previous Day

0% Down

23-09-2019 (Mon)

39.08000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-09-2019 (Fri)

39.07000

NAV Diff is +0.13 from Previous Day

0.33% Up

19-09-2019 (Thu)

38.94000

NAV Diff is +0.01 from Previous Day

0.03% Up

18-09-2019 (Wed)

38.93000

NAV Diff is +0.01 from Previous Day

0.03% Up

17-09-2019 (Tue)

38.92000

NAV Diff is -0.34 from Previous Day

-0.87% Down

16-09-2019 (Mon)

39.26000

NAV Diff is -0.05 from Previous Day

-0.13% Down

13-09-2019 (Fri)

39.31000

NAV Diff is +0.16 from Previous Day

0.41% Up

12-09-2019 (Thu)

39.15000

NAV Diff is -0.12 from Previous Day

-0.31% Down

11-09-2019 (Wed)

39.27000

NAV Diff is +0.11 from Previous Day

0.28% Up

09-09-2019 (Mon)

39.16000

NAV Diff is +0.13 from Previous Day

0.33% Up

06-09-2019 (Fri)

39.03000

NAV Diff is +0.22 from Previous Day

0.56% Up

05-09-2019 (Thu)

38.81000

NAV Diff is -0.04 from Previous Day

-0.1% Down

04-09-2019 (Wed)

38.85000

NAV Diff is +0.06 from Previous Day

0.15% Up

03-09-2019 (Tue)

38.79000

NAV Diff is -0.52 from Previous Day

-1.34% Down

30-08-2019 (Fri)

39.31000

NAV Diff is +0.33 from Previous Day

0.84% Up

29-08-2019 (Thu)

38.98000

NAV Diff is -0.4 from Previous Day

-1.03% Down

28-08-2019 (Wed)

39.38000

NAV Diff is -0.22 from Previous Day

-0.56% Down

27-08-2019 (Tue)

39.60000

NAV Diff is +0.47 from Previous Day

1.19% Up

26-08-2019 (Mon)

39.13000

NAV Diff is +0.73 from Previous Day

1.87% Up

23-08-2019 (Fri)

38.40000

NAV Diff is +0.02 from Previous Day

0.05% Up

22-08-2019 (Thu)

38.38000

NAV Diff is -0.34 from Previous Day

-0.89% Down

21-08-2019 (Wed)

38.72000

NAV Diff is -0.27 from Previous Day

-0.7% Down

20-08-2019 (Tue)

38.99000

NAV Diff is -0.14 from Previous Day

-0.36% Down

19-08-2019 (Mon)

39.13000

NAV Diff is -0.01 from Previous Day

-0.03% Down

16-08-2019 (Fri)

39.14000

NAV Diff is +0.17 from Previous Day

0.43% Up

14-08-2019 (Wed)

38.97000

NAV Diff is +0.25 from Previous Day

0.64% Up

13-08-2019 (Tue)

38.72000

No Difference

-