ICICI Prudential Smallcap Fund - Institutional Growth NAV History

Basic Info:

NAV Value:

18.65000 ⇣ -2.2% As on 24-04-2020 (Fri)

19.06000 ⇣ -2.2% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

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

24-04-2020 (Fri)

18.65000

NAV Diff is -0.41 from Previous Day

-2.2% Down

23-04-2020 (Thu)

19.06000

NAV Diff is +0.2 from Previous Day

1.05% Up

22-04-2020 (Wed)

18.86000

NAV Diff is +0.05 from Previous Day

0.27% Up

21-04-2020 (Tue)

18.81000

NAV Diff is -0.7 from Previous Day

-3.72% Down

20-04-2020 (Mon)

19.51000

NAV Diff is +0.26 from Previous Day

1.33% Up

17-04-2020 (Fri)

19.25000

NAV Diff is +0.7 from Previous Day

3.64% Up

16-04-2020 (Thu)

18.55000

NAV Diff is +0.24 from Previous Day

1.29% Up

15-04-2020 (Wed)

18.31000

NAV Diff is +0.22 from Previous Day

1.2% Up

13-04-2020 (Mon)

18.09000

NAV Diff is -0.22 from Previous Day

-1.22% Down

09-04-2020 (Thu)

18.31000

NAV Diff is +0.47 from Previous Day

2.57% Up

08-04-2020 (Wed)

17.84000

NAV Diff is +0.17 from Previous Day

0.95% Up

07-04-2020 (Tue)

17.67000

NAV Diff is +0.37 from Previous Day

2.09% Up

03-04-2020 (Fri)

17.30000

NAV Diff is -0.31 from Previous Day

-1.79% Down

01-04-2020 (Wed)

17.61000

NAV Diff is -0.24 from Previous Day

-1.36% Down

31-03-2020 (Tue)

17.85000

NAV Diff is +0.57 from Previous Day

3.19% Up

30-03-2020 (Mon)

17.28000

NAV Diff is -0.52 from Previous Day

-3.01% Down

27-03-2020 (Fri)

17.80000

NAV Diff is +0.2 from Previous Day

1.12% Up

26-03-2020 (Thu)

17.60000

NAV Diff is +0.53 from Previous Day

3.01% Up

25-03-2020 (Wed)

17.07000

NAV Diff is +0.42 from Previous Day

2.46% Up

24-03-2020 (Tue)

16.65000

NAV Diff is -0.14 from Previous Day

-0.84% Down

23-03-2020 (Mon)

16.79000

NAV Diff is -2.29 from Previous Day

-13.64% Down

20-03-2020 (Fri)

19.08000

NAV Diff is +0.52 from Previous Day

2.73% Up

19-03-2020 (Thu)

18.56000

NAV Diff is -0.97 from Previous Day

-5.23% Down

18-03-2020 (Wed)

19.53000

NAV Diff is -1.13 from Previous Day

-5.79% Down

17-03-2020 (Tue)

20.66000

NAV Diff is -0.55 from Previous Day

-2.66% Down

16-03-2020 (Mon)

21.21000

NAV Diff is -1.17 from Previous Day

-5.52% Down

13-03-2020 (Fri)

22.38000

NAV Diff is +0.04 from Previous Day

0.18% Up

12-03-2020 (Thu)

22.34000

NAV Diff is -1.87 from Previous Day

-8.37% Down

11-03-2020 (Wed)

24.21000

NAV Diff is -0.09 from Previous Day

-0.37% Down

09-03-2020 (Mon)

24.30000

No Difference

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