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

Basic Info:

NAV Value:

11.68000 ⇡ 0.09% As on 05-01-2021 (Tue)

11.67000 ⇡ 0.09% 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)

11.68000

NAV Diff is +0.01 from Previous Day

0.09% Up

04-01-2021 (Mon)

11.67000

NAV Diff is 0 from Previous Day

0% Down

01-01-2021 (Fri)

11.67000

NAV Diff is -0.01 from Previous Day

-0.09% Down

31-12-2020 (Thu)

11.68000

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

11.68000

NAV Diff is 0 from Previous Day

0% Down

29-12-2020 (Tue)

11.68000

NAV Diff is +0.01 from Previous Day

0.09% Up

28-12-2020 (Mon)

11.67000

NAV Diff is +0.03 from Previous Day

0.26% Up

24-12-2020 (Thu)

11.64000

NAV Diff is +0.04 from Previous Day

0.34% Up

23-12-2020 (Wed)

11.60000

NAV Diff is +0.02 from Previous Day

0.17% Up

22-12-2020 (Tue)

11.58000

NAV Diff is +0.05 from Previous Day

0.43% Up

21-12-2020 (Mon)

11.53000

NAV Diff is -0.16 from Previous Day

-1.39% Down

18-12-2020 (Fri)

11.69000

NAV Diff is +0.01 from Previous Day

0.09% Up

17-12-2020 (Thu)

11.68000

NAV Diff is -0.01 from Previous Day

-0.09% Down

16-12-2020 (Wed)

11.69000

NAV Diff is +0.04 from Previous Day

0.34% Up

15-12-2020 (Tue)

11.65000

NAV Diff is -0.02 from Previous Day

-0.17% Down

14-12-2020 (Mon)

11.67000

NAV Diff is +0.05 from Previous Day

0.43% Up

11-12-2020 (Fri)

11.62000

NAV Diff is +0.06 from Previous Day

0.52% Up

10-12-2020 (Thu)

11.56000

NAV Diff is -0.03 from Previous Day

-0.26% Down

09-12-2020 (Wed)

11.59000

NAV Diff is +0.07 from Previous Day

0.6% Up

08-12-2020 (Tue)

11.52000

NAV Diff is 0 from Previous Day

0% Down

07-12-2020 (Mon)

11.52000

NAV Diff is +0.11 from Previous Day

0.95% Up

04-12-2020 (Fri)

11.41000

NAV Diff is +0.12 from Previous Day

1.05% Up

03-12-2020 (Thu)

11.29000

NAV Diff is +0.01 from Previous Day

0.09% Up

02-12-2020 (Wed)

11.28000

NAV Diff is +0.06 from Previous Day

0.53% Up

01-12-2020 (Tue)

11.22000

NAV Diff is +0.14 from Previous Day

1.25% Up

27-11-2020 (Fri)

11.08000

NAV Diff is +0.01 from Previous Day

0.09% Up

26-11-2020 (Thu)

11.07000

NAV Diff is +0.1 from Previous Day

0.9% Up

25-11-2020 (Wed)

10.97000

NAV Diff is -0.11 from Previous Day

-1% Down

24-11-2020 (Tue)

11.08000

NAV Diff is +0.09 from Previous Day

0.81% Up

23-11-2020 (Mon)

10.99000

No Difference

-