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

Basic Info:

NAV Value:

11.46000 ⇣ 0% As on 04-01-2021 (Mon)

11.46000 ⇣ 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)

11.46000

NAV Diff is 0 from Previous Day

0% Down

01-01-2021 (Fri)

11.46000

NAV Diff is 0 from Previous Day

0% Down

31-12-2020 (Thu)

11.46000

NAV Diff is -0.01 from Previous Day

-0.09% Down

30-12-2020 (Wed)

11.47000

NAV Diff is 0 from Previous Day

0% Down

29-12-2020 (Tue)

11.47000

NAV Diff is 0 from Previous Day

0% Down

28-12-2020 (Mon)

11.47000

NAV Diff is +0.03 from Previous Day

0.26% Up

24-12-2020 (Thu)

11.44000

NAV Diff is +0.05 from Previous Day

0.44% Up

23-12-2020 (Wed)

11.39000

NAV Diff is +0.06 from Previous Day

0.53% Up

22-12-2020 (Tue)

11.33000

NAV Diff is +0.05 from Previous Day

0.44% Up

21-12-2020 (Mon)

11.28000

NAV Diff is -0.21 from Previous Day

-1.86% Down

18-12-2020 (Fri)

11.49000

NAV Diff is +0.01 from Previous Day

0.09% Up

17-12-2020 (Thu)

11.48000

NAV Diff is -0.02 from Previous Day

-0.17% Down

16-12-2020 (Wed)

11.50000

NAV Diff is +0.04 from Previous Day

0.35% Up

15-12-2020 (Tue)

11.46000

NAV Diff is -0.02 from Previous Day

-0.17% Down

14-12-2020 (Mon)

11.48000

NAV Diff is +0.06 from Previous Day

0.52% Up

11-12-2020 (Fri)

11.42000

NAV Diff is +0.06 from Previous Day

0.53% Up

10-12-2020 (Thu)

11.36000

NAV Diff is -0.04 from Previous Day

-0.35% Down

09-12-2020 (Wed)

11.40000

NAV Diff is +0.09 from Previous Day

0.79% Up

08-12-2020 (Tue)

11.31000

NAV Diff is -0.01 from Previous Day

-0.09% Down

07-12-2020 (Mon)

11.32000

NAV Diff is +0.07 from Previous Day

0.62% Up

04-12-2020 (Fri)

11.25000

NAV Diff is +0.11 from Previous Day

0.98% Up

03-12-2020 (Thu)

11.14000

NAV Diff is +0.06 from Previous Day

0.54% Up

02-12-2020 (Wed)

11.08000

NAV Diff is +0.03 from Previous Day

0.27% Up

01-12-2020 (Tue)

11.05000

NAV Diff is +0.15 from Previous Day

1.36% Up

27-11-2020 (Fri)

10.90000

NAV Diff is +0.06 from Previous Day

0.55% Up

26-11-2020 (Thu)

10.84000

NAV Diff is +0.06 from Previous Day

0.55% Up

25-11-2020 (Wed)

10.78000

NAV Diff is -0.11 from Previous Day

-1.02% Down

24-11-2020 (Tue)

10.89000

NAV Diff is +0.11 from Previous Day

1.01% Up

23-11-2020 (Mon)

10.78000

NAV Diff is +0.04 from Previous Day

0.37% Up

20-11-2020 (Fri)

10.74000

No Difference

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