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

Basic Info:

NAV Value:

12.32000 ⇣ 0% As on 13-01-2020 (Mon)

12.32000 ⇣ 0% 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)

12.32000

NAV Diff is 0 from Previous Day

0% Down

10-01-2020 (Fri)

12.32000

NAV Diff is 0 from Previous Day

0% Down

09-01-2020 (Thu)

12.32000

NAV Diff is +0.01 from Previous Day

0.08% Up

08-01-2020 (Wed)

12.31000

NAV Diff is -0.02 from Previous Day

-0.16% Down

07-01-2020 (Tue)

12.33000

NAV Diff is +0.03 from Previous Day

0.24% Up

06-01-2020 (Mon)

12.30000

NAV Diff is -0.11 from Previous Day

-0.89% Down

03-01-2020 (Fri)

12.41000

NAV Diff is -0.03 from Previous Day

-0.24% Down

02-01-2020 (Thu)

12.44000

NAV Diff is +0.07 from Previous Day

0.56% Up

01-01-2020 (Wed)

12.37000

NAV Diff is +0.02 from Previous Day

0.16% Up

31-12-2019 (Tue)

12.35000

NAV Diff is -0.03 from Previous Day

-0.24% Down

30-12-2019 (Mon)

12.38000

NAV Diff is +0.03 from Previous Day

0.24% Up

27-12-2019 (Fri)

12.35000

NAV Diff is +0.11 from Previous Day

0.89% Up

26-12-2019 (Thu)

12.24000

NAV Diff is -0.01 from Previous Day

-0.08% Down

24-12-2019 (Tue)

12.25000

NAV Diff is -0.01 from Previous Day

-0.08% Down

23-12-2019 (Mon)

12.26000

NAV Diff is -0.02 from Previous Day

-0.16% Down

20-12-2019 (Fri)

12.28000

NAV Diff is +0.06 from Previous Day

0.49% Up

19-12-2019 (Thu)

12.22000

NAV Diff is 0 from Previous Day

0% Down

18-12-2019 (Wed)

12.22000

NAV Diff is +0.03 from Previous Day

0.25% Up

17-12-2019 (Tue)

12.19000

NAV Diff is +0.1 from Previous Day

0.82% Up

16-12-2019 (Mon)

12.09000

NAV Diff is -0.05 from Previous Day

-0.41% Down

13-12-2019 (Fri)

12.14000

NAV Diff is +0.12 from Previous Day

0.99% Up

12-12-2019 (Thu)

12.02000

NAV Diff is +0.09 from Previous Day

0.75% Up

11-12-2019 (Wed)

11.93000

NAV Diff is +0.04 from Previous Day

0.34% Up

10-12-2019 (Tue)

11.89000

NAV Diff is -0.09 from Previous Day

-0.76% Down

09-12-2019 (Mon)

11.98000

NAV Diff is -0.01 from Previous Day

-0.08% Down

06-12-2019 (Fri)

11.99000

NAV Diff is -0.1 from Previous Day

-0.83% Down

05-12-2019 (Thu)

12.09000

NAV Diff is -0.03 from Previous Day

-0.25% Down

04-12-2019 (Wed)

12.12000

NAV Diff is +0.09 from Previous Day

0.74% Up

03-12-2019 (Tue)

12.03000

NAV Diff is -0.08 from Previous Day

-0.67% Down

02-12-2019 (Mon)

12.11000

No Difference

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