ICICI Prudential Value Fund - Series 1 - Direct Dividend NAV History

Basic Info:

NAV Value:

11.43000 ⇣ 0% As on 31-12-2018 (Mon)

11.43000 ⇣ 0% As on 28-12-2018 (Fri)

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

31-12-2018 (Mon)

11.43000

NAV Diff is 0 from Previous Day

0% Down

28-12-2018 (Fri)

11.43000

NAV Diff is +0.02 from Previous Day

0.17% Up

27-12-2018 (Thu)

11.41000

NAV Diff is 0 from Previous Day

0% Down

26-12-2018 (Wed)

11.41000

NAV Diff is +0.01 from Previous Day

0.09% Up

24-12-2018 (Mon)

11.40000

NAV Diff is -0.08 from Previous Day

-0.7% Down

21-12-2018 (Fri)

11.48000

NAV Diff is -0.04 from Previous Day

-0.35% Down

20-12-2018 (Thu)

11.52000

NAV Diff is -0.01 from Previous Day

-0.09% Down

19-12-2018 (Wed)

11.53000

NAV Diff is +0.07 from Previous Day

0.61% Up

18-12-2018 (Tue)

11.46000

NAV Diff is +0.03 from Previous Day

0.26% Up

17-12-2018 (Mon)

11.43000

NAV Diff is +0.03 from Previous Day

0.26% Up

14-12-2018 (Fri)

11.40000

NAV Diff is +0.04 from Previous Day

0.35% Up

13-12-2018 (Thu)

11.36000

NAV Diff is +0.01 from Previous Day

0.09% Up

12-12-2018 (Wed)

11.35000

NAV Diff is +0.16 from Previous Day

1.41% Up

11-12-2018 (Tue)

11.19000

NAV Diff is +0.06 from Previous Day

0.54% Up

10-12-2018 (Mon)

11.13000

NAV Diff is -0.09 from Previous Day

-0.81% Down

07-12-2018 (Fri)

11.22000

NAV Diff is +0.03 from Previous Day

0.27% Up

06-12-2018 (Thu)

11.19000

NAV Diff is -0.11 from Previous Day

-0.98% Down

05-12-2018 (Wed)

11.30000

NAV Diff is -0.14 from Previous Day

-1.24% Down

04-12-2018 (Tue)

11.44000

NAV Diff is 0 from Previous Day

0% Down

03-12-2018 (Mon)

11.44000

NAV Diff is +0.06 from Previous Day

0.52% Up

30-11-2018 (Fri)

11.38000

NAV Diff is +0.02 from Previous Day

0.18% Up

29-11-2018 (Thu)

11.36000

NAV Diff is +0.05 from Previous Day

0.44% Up

28-11-2018 (Wed)

11.31000

NAV Diff is -0.08 from Previous Day

-0.71% Down

27-11-2018 (Tue)

11.39000

NAV Diff is +0.04 from Previous Day

0.35% Up

26-11-2018 (Mon)

11.35000

NAV Diff is 0 from Previous Day

0% Down

22-11-2018 (Thu)

11.35000

NAV Diff is -0.06 from Previous Day

-0.53% Down

21-11-2018 (Wed)

11.41000

NAV Diff is +0.01 from Previous Day

0.09% Up

20-11-2018 (Tue)

11.40000

NAV Diff is -0.09 from Previous Day

-0.79% Down

19-11-2018 (Mon)

11.49000

NAV Diff is +0.04 from Previous Day

0.35% Up

16-11-2018 (Fri)

11.45000

No Difference

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