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

Basic Info:

NAV Value:

11.27000 ⇣ 0% As on 29-01-2020 (Wed)

11.27000 ⇣ 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)

11.27000

NAV Diff is 0 from Previous Day

0% Down

28-01-2020 (Tue)

11.27000

NAV Diff is 0 from Previous Day

0% Down

27-01-2020 (Mon)

11.27000

NAV Diff is -0.02 from Previous Day

-0.18% Down

24-01-2020 (Fri)

11.29000

NAV Diff is +0.01 from Previous Day

0.09% Up

23-01-2020 (Thu)

11.28000

NAV Diff is +0.02 from Previous Day

0.18% Up

22-01-2020 (Wed)

11.26000

NAV Diff is -0.02 from Previous Day

-0.18% Down

21-01-2020 (Tue)

11.28000

NAV Diff is -0.03 from Previous Day

-0.27% Down

20-01-2020 (Mon)

11.31000

NAV Diff is -0.04 from Previous Day

-0.35% Down

17-01-2020 (Fri)

11.35000

NAV Diff is +0.01 from Previous Day

0.09% Up

16-01-2020 (Thu)

11.34000

NAV Diff is +0.02 from Previous Day

0.18% Up

15-01-2020 (Wed)

11.32000

NAV Diff is -0.02 from Previous Day

-0.18% Down

14-01-2020 (Tue)

11.34000

NAV Diff is 0 from Previous Day

0% Down

13-01-2020 (Mon)

11.34000

NAV Diff is +0.02 from Previous Day

0.18% Up

10-01-2020 (Fri)

11.32000

NAV Diff is +0.01 from Previous Day

0.09% Up

09-01-2020 (Thu)

11.31000

NAV Diff is +0.1 from Previous Day

0.88% Up

08-01-2020 (Wed)

11.21000

NAV Diff is +0.01 from Previous Day

0.09% Up

07-01-2020 (Tue)

11.20000

NAV Diff is +0.06 from Previous Day

0.54% Up

06-01-2020 (Mon)

11.14000

NAV Diff is -0.21 from Previous Day

-1.89% Down

03-01-2020 (Fri)

11.35000

NAV Diff is -0.05 from Previous Day

-0.44% Down

02-01-2020 (Thu)

11.40000

NAV Diff is +0.11 from Previous Day

0.96% Up

01-01-2020 (Wed)

11.29000

NAV Diff is +0.01 from Previous Day

0.09% Up

31-12-2019 (Tue)

11.28000

NAV Diff is -0.04 from Previous Day

-0.35% Down

30-12-2019 (Mon)

11.32000

NAV Diff is +0.02 from Previous Day

0.18% Up

27-12-2019 (Fri)

11.30000

NAV Diff is +0.12 from Previous Day

1.06% Up

26-12-2019 (Thu)

11.18000

NAV Diff is -0.07 from Previous Day

-0.63% Down

24-12-2019 (Tue)

11.25000

NAV Diff is -0.06 from Previous Day

-0.53% Down

23-12-2019 (Mon)

11.31000

NAV Diff is +0.01 from Previous Day

0.09% Up

20-12-2019 (Fri)

11.30000

NAV Diff is 0 from Previous Day

0% Down

19-12-2019 (Thu)

11.30000

NAV Diff is +0.04 from Previous Day

0.35% Up

18-12-2019 (Wed)

11.26000

No Difference

-