ICICI Prudential Value Fund - Series 10 - Cumulative Option NAV History

Basic Info:

NAV Value:

11.89000 ⇡ 0.08% As on 13-01-2020 (Mon)

11.88000 ⇡ 0.08% As on 10-01-2020 (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

13-01-2020 (Mon)

11.89000

NAV Diff is +0.01 from Previous Day

0.08% Up

10-01-2020 (Fri)

11.88000

NAV Diff is -0.01 from Previous Day

-0.08% Down

09-01-2020 (Thu)

11.89000

NAV Diff is +0.01 from Previous Day

0.08% Up

08-01-2020 (Wed)

11.88000

NAV Diff is -0.01 from Previous Day

-0.08% Down

07-01-2020 (Tue)

11.89000

NAV Diff is +0.02 from Previous Day

0.17% Up

06-01-2020 (Mon)

11.87000

NAV Diff is -0.1 from Previous Day

-0.84% Down

03-01-2020 (Fri)

11.97000

NAV Diff is -0.04 from Previous Day

-0.33% Down

02-01-2020 (Thu)

12.01000

NAV Diff is +0.08 from Previous Day

0.67% Up

01-01-2020 (Wed)

11.93000

NAV Diff is +0.01 from Previous Day

0.08% Up

31-12-2019 (Tue)

11.92000

NAV Diff is -0.03 from Previous Day

-0.25% Down

30-12-2019 (Mon)

11.95000

NAV Diff is +0.03 from Previous Day

0.25% Up

27-12-2019 (Fri)

11.92000

NAV Diff is +0.11 from Previous Day

0.92% Up

26-12-2019 (Thu)

11.81000

NAV Diff is -0.01 from Previous Day

-0.08% Down

24-12-2019 (Tue)

11.82000

NAV Diff is -0.01 from Previous Day

-0.08% Down

23-12-2019 (Mon)

11.83000

NAV Diff is -0.02 from Previous Day

-0.17% Down

20-12-2019 (Fri)

11.85000

NAV Diff is +0.06 from Previous Day

0.51% Up

19-12-2019 (Thu)

11.79000

NAV Diff is 0 from Previous Day

0% Down

18-12-2019 (Wed)

11.79000

NAV Diff is +0.02 from Previous Day

0.17% Up

17-12-2019 (Tue)

11.77000

NAV Diff is +0.1 from Previous Day

0.85% Up

16-12-2019 (Mon)

11.67000

NAV Diff is -0.04 from Previous Day

-0.34% Down

13-12-2019 (Fri)

11.71000

NAV Diff is +0.11 from Previous Day

0.94% Up

12-12-2019 (Thu)

11.60000

NAV Diff is +0.09 from Previous Day

0.78% Up

11-12-2019 (Wed)

11.51000

NAV Diff is +0.03 from Previous Day

0.26% Up

10-12-2019 (Tue)

11.48000

NAV Diff is -0.09 from Previous Day

-0.78% Down

09-12-2019 (Mon)

11.57000

NAV Diff is -0.01 from Previous Day

-0.09% Down

06-12-2019 (Fri)

11.58000

NAV Diff is -0.09 from Previous Day

-0.78% Down

05-12-2019 (Thu)

11.67000

NAV Diff is -0.03 from Previous Day

-0.26% Down

04-12-2019 (Wed)

11.70000

NAV Diff is +0.08 from Previous Day

0.68% Up

03-12-2019 (Tue)

11.62000

NAV Diff is -0.07 from Previous Day

-0.6% Down

02-12-2019 (Mon)

11.69000

No Difference

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