ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.21000 ⇣ 0% As on 05-01-2021 (Tue)

12.21000 ⇣ 0% As on 04-01-2021 (Mon)

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

05-01-2021 (Tue)

12.21000

NAV Diff is 0 from Previous Day

0% Down

04-01-2021 (Mon)

12.21000

NAV Diff is 0 from Previous Day

0% Down

01-01-2021 (Fri)

12.21000

NAV Diff is 0 from Previous Day

0% Down

31-12-2020 (Thu)

12.21000

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

12.21000

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-12-2020 (Tue)

12.22000

NAV Diff is +0.01 from Previous Day

0.08% Up

28-12-2020 (Mon)

12.21000

NAV Diff is +0.03 from Previous Day

0.25% Up

24-12-2020 (Thu)

12.18000

NAV Diff is +0.05 from Previous Day

0.41% Up

23-12-2020 (Wed)

12.13000

NAV Diff is +0.02 from Previous Day

0.16% Up

22-12-2020 (Tue)

12.11000

NAV Diff is +0.05 from Previous Day

0.41% Up

21-12-2020 (Mon)

12.06000

NAV Diff is -0.17 from Previous Day

-1.41% Down

18-12-2020 (Fri)

12.23000

NAV Diff is +0.01 from Previous Day

0.08% Up

17-12-2020 (Thu)

12.22000

NAV Diff is 0 from Previous Day

0% Down

16-12-2020 (Wed)

12.22000

NAV Diff is +0.04 from Previous Day

0.33% Up

15-12-2020 (Tue)

12.18000

NAV Diff is -0.03 from Previous Day

-0.25% Down

14-12-2020 (Mon)

12.21000

NAV Diff is +0.06 from Previous Day

0.49% Up

11-12-2020 (Fri)

12.15000

NAV Diff is +0.06 from Previous Day

0.49% Up

10-12-2020 (Thu)

12.09000

NAV Diff is -0.04 from Previous Day

-0.33% Down

09-12-2020 (Wed)

12.13000

NAV Diff is +0.09 from Previous Day

0.74% Up

08-12-2020 (Tue)

12.04000

NAV Diff is -0.01 from Previous Day

-0.08% Down

07-12-2020 (Mon)

12.05000

NAV Diff is +0.12 from Previous Day

1% Up

04-12-2020 (Fri)

11.93000

NAV Diff is +0.12 from Previous Day

1.01% Up

03-12-2020 (Thu)

11.81000

NAV Diff is +0.02 from Previous Day

0.17% Up

02-12-2020 (Wed)

11.79000

NAV Diff is +0.05 from Previous Day

0.42% Up

01-12-2020 (Tue)

11.74000

NAV Diff is +0.15 from Previous Day

1.28% Up

27-11-2020 (Fri)

11.59000

NAV Diff is +0.02 from Previous Day

0.17% Up

26-11-2020 (Thu)

11.57000

NAV Diff is +0.09 from Previous Day

0.78% Up

25-11-2020 (Wed)

11.48000

NAV Diff is -0.1 from Previous Day

-0.87% Down

24-11-2020 (Tue)

11.58000

NAV Diff is +0.09 from Previous Day

0.78% Up

23-11-2020 (Mon)

11.49000

No Difference

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