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

Basic Info:

NAV Value:

10.50000 ⇣ 0% As on 13-01-2020 (Mon)

10.50000 ⇣ 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)

10.50000

NAV Diff is 0 from Previous Day

0% Down

10-01-2020 (Fri)

10.50000

NAV Diff is 0 from Previous Day

0% Down

09-01-2020 (Thu)

10.50000

NAV Diff is 0 from Previous Day

0% Down

08-01-2020 (Wed)

10.50000

NAV Diff is -0.01 from Previous Day

-0.1% Down

07-01-2020 (Tue)

10.51000

NAV Diff is +0.02 from Previous Day

0.19% Up

06-01-2020 (Mon)

10.49000

NAV Diff is -0.09 from Previous Day

-0.86% Down

03-01-2020 (Fri)

10.58000

NAV Diff is -0.03 from Previous Day

-0.28% Down

02-01-2020 (Thu)

10.61000

NAV Diff is +0.07 from Previous Day

0.66% Up

01-01-2020 (Wed)

10.54000

NAV Diff is +0.01 from Previous Day

0.09% Up

31-12-2019 (Tue)

10.53000

NAV Diff is -0.03 from Previous Day

-0.28% Down

30-12-2019 (Mon)

10.56000

NAV Diff is +0.03 from Previous Day

0.28% Up

27-12-2019 (Fri)

10.53000

NAV Diff is +0.09 from Previous Day

0.85% Up

26-12-2019 (Thu)

10.44000

NAV Diff is 0 from Previous Day

0% Down

24-12-2019 (Tue)

10.44000

NAV Diff is -0.02 from Previous Day

-0.19% Down

23-12-2019 (Mon)

10.46000

NAV Diff is -0.01 from Previous Day

-0.1% Down

20-12-2019 (Fri)

10.47000

NAV Diff is +0.05 from Previous Day

0.48% Up

19-12-2019 (Thu)

10.42000

NAV Diff is 0 from Previous Day

0% Down

18-12-2019 (Wed)

10.42000

NAV Diff is +0.02 from Previous Day

0.19% Up

17-12-2019 (Tue)

10.40000

NAV Diff is +0.09 from Previous Day

0.87% Up

16-12-2019 (Mon)

10.31000

NAV Diff is -0.04 from Previous Day

-0.39% Down

13-12-2019 (Fri)

10.35000

NAV Diff is +0.1 from Previous Day

0.97% Up

12-12-2019 (Thu)

10.25000

NAV Diff is +0.08 from Previous Day

0.78% Up

11-12-2019 (Wed)

10.17000

NAV Diff is +0.03 from Previous Day

0.29% Up

10-12-2019 (Tue)

10.14000

NAV Diff is -0.08 from Previous Day

-0.79% Down

09-12-2019 (Mon)

10.22000

NAV Diff is -0.01 from Previous Day

-0.1% Down

06-12-2019 (Fri)

10.23000

NAV Diff is -0.08 from Previous Day

-0.78% Down

05-12-2019 (Thu)

10.31000

NAV Diff is -0.03 from Previous Day

-0.29% Down

04-12-2019 (Wed)

10.34000

NAV Diff is +0.08 from Previous Day

0.77% Up

03-12-2019 (Tue)

10.26000

NAV Diff is -0.07 from Previous Day

-0.68% Down

02-12-2019 (Mon)

10.33000

No Difference

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