ICICI Prudential Value Fund - Series 11 - Cumulative Option NAV History

Basic Info:

NAV Value:

13.09000 ⇣ 0% As on 29-01-2020 (Wed)

13.09000 ⇣ 0% As on 28-01-2020 (Tue)

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

29-01-2020 (Wed)

13.09000

NAV Diff is 0 from Previous Day

0% Down

28-01-2020 (Tue)

13.09000

NAV Diff is +0.01 from Previous Day

0.08% Up

27-01-2020 (Mon)

13.08000

NAV Diff is -0.03 from Previous Day

-0.23% Down

24-01-2020 (Fri)

13.11000

NAV Diff is +0.01 from Previous Day

0.08% Up

23-01-2020 (Thu)

13.10000

NAV Diff is +0.02 from Previous Day

0.15% Up

22-01-2020 (Wed)

13.08000

NAV Diff is -0.02 from Previous Day

-0.15% Down

21-01-2020 (Tue)

13.10000

NAV Diff is -0.03 from Previous Day

-0.23% Down

20-01-2020 (Mon)

13.13000

NAV Diff is -0.04 from Previous Day

-0.3% Down

17-01-2020 (Fri)

13.17000

NAV Diff is 0 from Previous Day

0% Down

16-01-2020 (Thu)

13.17000

NAV Diff is +0.02 from Previous Day

0.15% Up

15-01-2020 (Wed)

13.15000

NAV Diff is -0.02 from Previous Day

-0.15% Down

14-01-2020 (Tue)

13.17000

NAV Diff is 0 from Previous Day

0% Down

13-01-2020 (Mon)

13.17000

NAV Diff is +0.03 from Previous Day

0.23% Up

10-01-2020 (Fri)

13.14000

NAV Diff is +0.01 from Previous Day

0.08% Up

09-01-2020 (Thu)

13.13000

NAV Diff is +0.12 from Previous Day

0.91% Up

08-01-2020 (Wed)

13.01000

NAV Diff is +0.01 from Previous Day

0.08% Up

07-01-2020 (Tue)

13.00000

NAV Diff is +0.06 from Previous Day

0.46% Up

06-01-2020 (Mon)

12.94000

NAV Diff is -0.23 from Previous Day

-1.78% Down

03-01-2020 (Fri)

13.17000

NAV Diff is -0.07 from Previous Day

-0.53% Down

02-01-2020 (Thu)

13.24000

NAV Diff is +0.13 from Previous Day

0.98% Up

01-01-2020 (Wed)

13.11000

NAV Diff is +0.01 from Previous Day

0.08% Up

31-12-2019 (Tue)

13.10000

NAV Diff is -0.04 from Previous Day

-0.31% Down

30-12-2019 (Mon)

13.14000

NAV Diff is +0.03 from Previous Day

0.23% Up

27-12-2019 (Fri)

13.11000

NAV Diff is +0.13 from Previous Day

0.99% Up

26-12-2019 (Thu)

12.98000

NAV Diff is -0.08 from Previous Day

-0.62% Down

24-12-2019 (Tue)

13.06000

NAV Diff is -0.07 from Previous Day

-0.54% Down

23-12-2019 (Mon)

13.13000

NAV Diff is +0.01 from Previous Day

0.08% Up

20-12-2019 (Fri)

13.12000

NAV Diff is 0 from Previous Day

0% Down

19-12-2019 (Thu)

13.12000

NAV Diff is +0.04 from Previous Day

0.3% Up

18-12-2019 (Wed)

13.08000

No Difference

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