ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.95000 ⇣ 0% As on 04-01-2021 (Mon)

11.95000 ⇣ 0% As on 01-01-2021 (Fri)

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

04-01-2021 (Mon)

11.95000

NAV Diff is 0 from Previous Day

0% Down

01-01-2021 (Fri)

11.95000

NAV Diff is 0 from Previous Day

0% Down

31-12-2020 (Thu)

11.95000

NAV Diff is -0.01 from Previous Day

-0.08% Down

30-12-2020 (Wed)

11.96000

NAV Diff is 0 from Previous Day

0% Down

29-12-2020 (Tue)

11.96000

NAV Diff is +0.01 from Previous Day

0.08% Up

28-12-2020 (Mon)

11.95000

NAV Diff is +0.03 from Previous Day

0.25% Up

24-12-2020 (Thu)

11.92000

NAV Diff is +0.05 from Previous Day

0.42% Up

23-12-2020 (Wed)

11.87000

NAV Diff is +0.06 from Previous Day

0.51% Up

22-12-2020 (Tue)

11.81000

NAV Diff is +0.06 from Previous Day

0.51% Up

21-12-2020 (Mon)

11.75000

NAV Diff is -0.22 from Previous Day

-1.87% Down

18-12-2020 (Fri)

11.97000

NAV Diff is 0 from Previous Day

0% Down

17-12-2020 (Thu)

11.97000

NAV Diff is -0.02 from Previous Day

-0.17% Down

16-12-2020 (Wed)

11.99000

NAV Diff is +0.04 from Previous Day

0.33% Up

15-12-2020 (Tue)

11.95000

NAV Diff is -0.01 from Previous Day

-0.08% Down

14-12-2020 (Mon)

11.96000

NAV Diff is +0.05 from Previous Day

0.42% Up

11-12-2020 (Fri)

11.91000

NAV Diff is +0.07 from Previous Day

0.59% Up

10-12-2020 (Thu)

11.84000

NAV Diff is -0.04 from Previous Day

-0.34% Down

09-12-2020 (Wed)

11.88000

NAV Diff is +0.09 from Previous Day

0.76% Up

08-12-2020 (Tue)

11.79000

NAV Diff is -0.01 from Previous Day

-0.08% Down

07-12-2020 (Mon)

11.80000

NAV Diff is +0.08 from Previous Day

0.68% Up

04-12-2020 (Fri)

11.72000

NAV Diff is +0.11 from Previous Day

0.94% Up

03-12-2020 (Thu)

11.61000

NAV Diff is +0.06 from Previous Day

0.52% Up

02-12-2020 (Wed)

11.55000

NAV Diff is +0.04 from Previous Day

0.35% Up

01-12-2020 (Tue)

11.51000

NAV Diff is +0.15 from Previous Day

1.3% Up

27-11-2020 (Fri)

11.36000

NAV Diff is +0.06 from Previous Day

0.53% Up

26-11-2020 (Thu)

11.30000

NAV Diff is +0.07 from Previous Day

0.62% Up

25-11-2020 (Wed)

11.23000

NAV Diff is -0.11 from Previous Day

-0.98% Down

24-11-2020 (Tue)

11.34000

NAV Diff is +0.1 from Previous Day

0.88% Up

23-11-2020 (Mon)

11.24000

NAV Diff is +0.05 from Previous Day

0.44% Up

20-11-2020 (Fri)

11.19000

No Difference

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