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

Basic Info:

NAV Value:

10.91000 ⇣ 0% As on 13-01-2020 (Mon)

10.91000 ⇣ 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)

10.91000

NAV Diff is 0 from Previous Day

0% Down

10-01-2020 (Fri)

10.91000

NAV Diff is 0 from Previous Day

0% Down

09-01-2020 (Thu)

10.91000

NAV Diff is +0.01 from Previous Day

0.09% Up

08-01-2020 (Wed)

10.90000

NAV Diff is -0.02 from Previous Day

-0.18% Down

07-01-2020 (Tue)

10.92000

NAV Diff is +0.03 from Previous Day

0.27% Up

06-01-2020 (Mon)

10.89000

NAV Diff is -0.1 from Previous Day

-0.92% Down

03-01-2020 (Fri)

10.99000

NAV Diff is -0.03 from Previous Day

-0.27% Down

02-01-2020 (Thu)

11.02000

NAV Diff is +0.07 from Previous Day

0.64% Up

01-01-2020 (Wed)

10.95000

NAV Diff is +0.01 from Previous Day

0.09% Up

31-12-2019 (Tue)

10.94000

NAV Diff is -0.02 from Previous Day

-0.18% Down

30-12-2019 (Mon)

10.96000

NAV Diff is +0.02 from Previous Day

0.18% Up

27-12-2019 (Fri)

10.94000

NAV Diff is +0.1 from Previous Day

0.91% Up

26-12-2019 (Thu)

10.84000

NAV Diff is -0.01 from Previous Day

-0.09% Down

24-12-2019 (Tue)

10.85000

NAV Diff is -0.01 from Previous Day

-0.09% Down

23-12-2019 (Mon)

10.86000

NAV Diff is -0.01 from Previous Day

-0.09% Down

20-12-2019 (Fri)

10.87000

NAV Diff is +0.05 from Previous Day

0.46% Up

19-12-2019 (Thu)

10.82000

NAV Diff is 0 from Previous Day

0% Down

18-12-2019 (Wed)

10.82000

NAV Diff is +0.02 from Previous Day

0.18% Up

17-12-2019 (Tue)

10.80000

NAV Diff is +0.09 from Previous Day

0.83% Up

16-12-2019 (Mon)

10.71000

NAV Diff is -0.04 from Previous Day

-0.37% Down

13-12-2019 (Fri)

10.75000

NAV Diff is +0.11 from Previous Day

1.02% Up

12-12-2019 (Thu)

10.64000

NAV Diff is +0.08 from Previous Day

0.75% Up

11-12-2019 (Wed)

10.56000

NAV Diff is +0.03 from Previous Day

0.28% Up

10-12-2019 (Tue)

10.53000

NAV Diff is -0.08 from Previous Day

-0.76% Down

09-12-2019 (Mon)

10.61000

NAV Diff is -0.01 from Previous Day

-0.09% Down

06-12-2019 (Fri)

10.62000

NAV Diff is -0.09 from Previous Day

-0.85% Down

05-12-2019 (Thu)

10.71000

NAV Diff is -0.02 from Previous Day

-0.19% Down

04-12-2019 (Wed)

10.73000

NAV Diff is +0.07 from Previous Day

0.65% Up

03-12-2019 (Tue)

10.66000

NAV Diff is -0.06 from Previous Day

-0.56% Down

02-12-2019 (Mon)

10.72000

No Difference

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