ICICI Prudential Value Fund - Series 14 - Cumulative Option NAV History

Basic Info:

NAV Value:

12.39000 ⇣ 0% As on 02-02-2021 (Tue)

12.39000 ⇣ 0% As on 01-02-2021 (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

02-02-2021 (Tue)

12.39000

NAV Diff is 0 from Previous Day

0% Down

01-02-2021 (Mon)

12.39000

NAV Diff is 0 from Previous Day

0% Down

29-01-2021 (Fri)

12.39000

NAV Diff is -0.04 from Previous Day

-0.32% Down

28-01-2021 (Thu)

12.43000

NAV Diff is -0.08 from Previous Day

-0.64% Down

27-01-2021 (Wed)

12.51000

NAV Diff is -0.14 from Previous Day

-1.12% Down

25-01-2021 (Mon)

12.65000

NAV Diff is -0.05 from Previous Day

-0.4% Down

22-01-2021 (Fri)

12.70000

NAV Diff is -0.11 from Previous Day

-0.87% Down

21-01-2021 (Thu)

12.81000

NAV Diff is -0.04 from Previous Day

-0.31% Down

20-01-2021 (Wed)

12.85000

NAV Diff is +0.1 from Previous Day

0.78% Up

19-01-2021 (Tue)

12.75000

NAV Diff is +0.17 from Previous Day

1.33% Up

18-01-2021 (Mon)

12.58000

NAV Diff is -0.23 from Previous Day

-1.83% Down

15-01-2021 (Fri)

12.81000

NAV Diff is -0.13 from Previous Day

-1.01% Down

14-01-2021 (Thu)

12.94000

NAV Diff is -0.08 from Previous Day

-0.62% Down

13-01-2021 (Wed)

13.02000

NAV Diff is +0.09 from Previous Day

0.69% Up

12-01-2021 (Tue)

12.93000

NAV Diff is +0.13 from Previous Day

1.01% Up

11-01-2021 (Mon)

12.80000

NAV Diff is +0.16 from Previous Day

1.25% Up

08-01-2021 (Fri)

12.64000

NAV Diff is +0.2 from Previous Day

1.58% Up

07-01-2021 (Thu)

12.44000

NAV Diff is +0.05 from Previous Day

0.4% Up

06-01-2021 (Wed)

12.39000

NAV Diff is +0.02 from Previous Day

0.16% Up

05-01-2021 (Tue)

12.37000

NAV Diff is +0.12 from Previous Day

0.97% Up

04-01-2021 (Mon)

12.25000

NAV Diff is +0.14 from Previous Day

1.14% Up

01-01-2021 (Fri)

12.11000

NAV Diff is +0.05 from Previous Day

0.41% Up

31-12-2020 (Thu)

12.06000

NAV Diff is +0.02 from Previous Day

0.17% Up

30-12-2020 (Wed)

12.04000

NAV Diff is -0.02 from Previous Day

-0.17% Down

29-12-2020 (Tue)

12.06000

NAV Diff is +0.04 from Previous Day

0.33% Up

28-12-2020 (Mon)

12.02000

NAV Diff is +0.1 from Previous Day

0.83% Up

24-12-2020 (Thu)

11.92000

NAV Diff is +0.08 from Previous Day

0.67% Up

23-12-2020 (Wed)

11.84000

NAV Diff is +0.17 from Previous Day

1.44% Up

22-12-2020 (Tue)

11.67000

NAV Diff is +0.21 from Previous Day

1.8% Up

21-12-2020 (Mon)

11.46000

No Difference

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