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

Basic Info:

NAV Value:

11.69000 ⇣ 0% As on 29-01-2020 (Wed)

11.69000 ⇣ 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)

11.69000

NAV Diff is 0 from Previous Day

0% Down

28-01-2020 (Tue)

11.69000

NAV Diff is 0 from Previous Day

0% Down

27-01-2020 (Mon)

11.69000

NAV Diff is -0.02 from Previous Day

-0.17% Down

24-01-2020 (Fri)

11.71000

NAV Diff is +0.01 from Previous Day

0.09% Up

23-01-2020 (Thu)

11.70000

NAV Diff is +0.02 from Previous Day

0.17% Up

22-01-2020 (Wed)

11.68000

NAV Diff is -0.02 from Previous Day

-0.17% Down

21-01-2020 (Tue)

11.70000

NAV Diff is -0.02 from Previous Day

-0.17% Down

20-01-2020 (Mon)

11.72000

NAV Diff is -0.04 from Previous Day

-0.34% Down

17-01-2020 (Fri)

11.76000

NAV Diff is 0 from Previous Day

0% Down

16-01-2020 (Thu)

11.76000

NAV Diff is +0.02 from Previous Day

0.17% Up

15-01-2020 (Wed)

11.74000

NAV Diff is -0.02 from Previous Day

-0.17% Down

14-01-2020 (Tue)

11.76000

NAV Diff is 0 from Previous Day

0% Down

13-01-2020 (Mon)

11.76000

NAV Diff is +0.02 from Previous Day

0.17% Up

10-01-2020 (Fri)

11.74000

NAV Diff is +0.02 from Previous Day

0.17% Up

09-01-2020 (Thu)

11.72000

NAV Diff is +0.1 from Previous Day

0.85% Up

08-01-2020 (Wed)

11.62000

NAV Diff is +0.01 from Previous Day

0.09% Up

07-01-2020 (Tue)

11.61000

NAV Diff is +0.06 from Previous Day

0.52% Up

06-01-2020 (Mon)

11.55000

NAV Diff is -0.21 from Previous Day

-1.82% Down

03-01-2020 (Fri)

11.76000

NAV Diff is -0.06 from Previous Day

-0.51% Down

02-01-2020 (Thu)

11.82000

NAV Diff is +0.11 from Previous Day

0.93% Up

01-01-2020 (Wed)

11.71000

NAV Diff is +0.02 from Previous Day

0.17% Up

31-12-2019 (Tue)

11.69000

NAV Diff is -0.04 from Previous Day

-0.34% Down

30-12-2019 (Mon)

11.73000

NAV Diff is +0.02 from Previous Day

0.17% Up

27-12-2019 (Fri)

11.71000

NAV Diff is +0.12 from Previous Day

1.02% Up

26-12-2019 (Thu)

11.59000

NAV Diff is -0.07 from Previous Day

-0.6% Down

24-12-2019 (Tue)

11.66000

NAV Diff is -0.06 from Previous Day

-0.51% Down

23-12-2019 (Mon)

11.72000

NAV Diff is 0 from Previous Day

0% Down

20-12-2019 (Fri)

11.72000

NAV Diff is +0.01 from Previous Day

0.09% Up

19-12-2019 (Thu)

11.71000

NAV Diff is +0.03 from Previous Day

0.26% Up

18-12-2019 (Wed)

11.68000

No Difference

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