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

Basic Info:

NAV Value:

13.54000 ⇡ 0.07% As on 29-01-2020 (Wed)

13.53000 ⇡ 0.07% 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)

13.54000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-01-2020 (Tue)

13.53000

NAV Diff is 0 from Previous Day

0% Down

27-01-2020 (Mon)

13.53000

NAV Diff is -0.03 from Previous Day

-0.22% Down

24-01-2020 (Fri)

13.56000

NAV Diff is +0.02 from Previous Day

0.15% Up

23-01-2020 (Thu)

13.54000

NAV Diff is +0.02 from Previous Day

0.15% Up

22-01-2020 (Wed)

13.52000

NAV Diff is -0.02 from Previous Day

-0.15% Down

21-01-2020 (Tue)

13.54000

NAV Diff is -0.04 from Previous Day

-0.3% Down

20-01-2020 (Mon)

13.58000

NAV Diff is -0.04 from Previous Day

-0.29% Down

17-01-2020 (Fri)

13.62000

NAV Diff is 0 from Previous Day

0% Down

16-01-2020 (Thu)

13.62000

NAV Diff is +0.02 from Previous Day

0.15% Up

15-01-2020 (Wed)

13.60000

NAV Diff is -0.02 from Previous Day

-0.15% Down

14-01-2020 (Tue)

13.62000

NAV Diff is 0 from Previous Day

0% Down

13-01-2020 (Mon)

13.62000

NAV Diff is +0.03 from Previous Day

0.22% Up

10-01-2020 (Fri)

13.59000

NAV Diff is +0.01 from Previous Day

0.07% Up

09-01-2020 (Thu)

13.58000

NAV Diff is +0.13 from Previous Day

0.96% Up

08-01-2020 (Wed)

13.45000

NAV Diff is +0.01 from Previous Day

0.07% Up

07-01-2020 (Tue)

13.44000

NAV Diff is +0.06 from Previous Day

0.45% Up

06-01-2020 (Mon)

13.38000

NAV Diff is -0.24 from Previous Day

-1.79% Down

03-01-2020 (Fri)

13.62000

NAV Diff is -0.07 from Previous Day

-0.51% Down

02-01-2020 (Thu)

13.69000

NAV Diff is +0.13 from Previous Day

0.95% Up

01-01-2020 (Wed)

13.56000

NAV Diff is +0.02 from Previous Day

0.15% Up

31-12-2019 (Tue)

13.54000

NAV Diff is -0.05 from Previous Day

-0.37% Down

30-12-2019 (Mon)

13.59000

NAV Diff is +0.03 from Previous Day

0.22% Up

27-12-2019 (Fri)

13.56000

NAV Diff is +0.13 from Previous Day

0.96% Up

26-12-2019 (Thu)

13.43000

NAV Diff is -0.08 from Previous Day

-0.6% Down

24-12-2019 (Tue)

13.51000

NAV Diff is -0.06 from Previous Day

-0.44% Down

23-12-2019 (Mon)

13.57000

NAV Diff is 0 from Previous Day

0% Down

20-12-2019 (Fri)

13.57000

NAV Diff is 0 from Previous Day

0% Down

19-12-2019 (Thu)

13.57000

NAV Diff is +0.05 from Previous Day

0.37% Up

18-12-2019 (Wed)

13.52000

No Difference

-