ICICI Prudential Value Fund - Series 1 -Dividend NAV History

Basic Info:

NAV Value:

10.42000 ⇣ 0% As on 31-12-2018 (Mon)

10.42000 ⇣ 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)

10.42000

NAV Diff is 0 from Previous Day

0% Down

28-12-2018 (Fri)

10.42000

NAV Diff is +0.02 from Previous Day

0.19% Up

27-12-2018 (Thu)

10.40000

NAV Diff is -0.01 from Previous Day

-0.1% Down

26-12-2018 (Wed)

10.41000

NAV Diff is +0.01 from Previous Day

0.1% Up

24-12-2018 (Mon)

10.40000

NAV Diff is -0.07 from Previous Day

-0.67% Down

21-12-2018 (Fri)

10.47000

NAV Diff is -0.04 from Previous Day

-0.38% Down

20-12-2018 (Thu)

10.51000

NAV Diff is 0 from Previous Day

0% Down

19-12-2018 (Wed)

10.51000

NAV Diff is +0.06 from Previous Day

0.57% Up

18-12-2018 (Tue)

10.45000

NAV Diff is +0.02 from Previous Day

0.19% Up

17-12-2018 (Mon)

10.43000

NAV Diff is +0.03 from Previous Day

0.29% Up

14-12-2018 (Fri)

10.40000

NAV Diff is +0.03 from Previous Day

0.29% Up

13-12-2018 (Thu)

10.37000

NAV Diff is +0.01 from Previous Day

0.1% Up

12-12-2018 (Wed)

10.36000

NAV Diff is +0.14 from Previous Day

1.35% Up

11-12-2018 (Tue)

10.22000

NAV Diff is +0.06 from Previous Day

0.59% Up

10-12-2018 (Mon)

10.16000

NAV Diff is -0.08 from Previous Day

-0.79% Down

07-12-2018 (Fri)

10.24000

NAV Diff is +0.02 from Previous Day

0.2% Up

06-12-2018 (Thu)

10.22000

NAV Diff is -0.09 from Previous Day

-0.88% Down

05-12-2018 (Wed)

10.31000

NAV Diff is -0.13 from Previous Day

-1.26% Down

04-12-2018 (Tue)

10.44000

NAV Diff is -0.01 from Previous Day

-0.1% Down

03-12-2018 (Mon)

10.45000

NAV Diff is +0.06 from Previous Day

0.57% Up

30-11-2018 (Fri)

10.39000

NAV Diff is +0.01 from Previous Day

0.1% Up

29-11-2018 (Thu)

10.38000

NAV Diff is +0.05 from Previous Day

0.48% Up

28-11-2018 (Wed)

10.33000

NAV Diff is -0.07 from Previous Day

-0.68% Down

27-11-2018 (Tue)

10.40000

NAV Diff is +0.04 from Previous Day

0.38% Up

26-11-2018 (Mon)

10.36000

NAV Diff is -0.01 from Previous Day

-0.1% Down

22-11-2018 (Thu)

10.37000

NAV Diff is -0.05 from Previous Day

-0.48% Down

21-11-2018 (Wed)

10.42000

NAV Diff is 0 from Previous Day

0% Down

20-11-2018 (Tue)

10.42000

NAV Diff is -0.08 from Previous Day

-0.77% Down

19-11-2018 (Mon)

10.50000

NAV Diff is +0.04 from Previous Day

0.38% Up

16-11-2018 (Fri)

10.46000

No Difference

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