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

Basic Info:

NAV Value:

12.99000 ⇣ 0% As on 02-02-2021 (Tue)

12.99000 ⇣ 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)

12.99000

NAV Diff is 0 from Previous Day

0% Down

01-02-2021 (Mon)

12.99000

NAV Diff is 0 from Previous Day

0% Down

29-01-2021 (Fri)

12.99000

NAV Diff is -0.04 from Previous Day

-0.31% Down

28-01-2021 (Thu)

13.03000

NAV Diff is -0.08 from Previous Day

-0.61% Down

27-01-2021 (Wed)

13.11000

NAV Diff is -0.14 from Previous Day

-1.07% Down

25-01-2021 (Mon)

13.25000

NAV Diff is -0.05 from Previous Day

-0.38% Down

22-01-2021 (Fri)

13.30000

NAV Diff is -0.13 from Previous Day

-0.98% Down

21-01-2021 (Thu)

13.43000

NAV Diff is -0.03 from Previous Day

-0.22% Down

20-01-2021 (Wed)

13.46000

NAV Diff is +0.1 from Previous Day

0.74% Up

19-01-2021 (Tue)

13.36000

NAV Diff is +0.18 from Previous Day

1.35% Up

18-01-2021 (Mon)

13.18000

NAV Diff is -0.24 from Previous Day

-1.82% Down

15-01-2021 (Fri)

13.42000

NAV Diff is -0.13 from Previous Day

-0.97% Down

14-01-2021 (Thu)

13.55000

NAV Diff is -0.09 from Previous Day

-0.66% Down

13-01-2021 (Wed)

13.64000

NAV Diff is +0.09 from Previous Day

0.66% Up

12-01-2021 (Tue)

13.55000

NAV Diff is +0.13 from Previous Day

0.96% Up

11-01-2021 (Mon)

13.42000

NAV Diff is +0.18 from Previous Day

1.34% Up

08-01-2021 (Fri)

13.24000

NAV Diff is +0.21 from Previous Day

1.59% Up

07-01-2021 (Thu)

13.03000

NAV Diff is +0.05 from Previous Day

0.38% Up

06-01-2021 (Wed)

12.98000

NAV Diff is +0.02 from Previous Day

0.15% Up

05-01-2021 (Tue)

12.96000

NAV Diff is +0.12 from Previous Day

0.93% Up

04-01-2021 (Mon)

12.84000

NAV Diff is +0.16 from Previous Day

1.25% Up

01-01-2021 (Fri)

12.68000

NAV Diff is +0.04 from Previous Day

0.32% Up

31-12-2020 (Thu)

12.64000

NAV Diff is +0.02 from Previous Day

0.16% Up

30-12-2020 (Wed)

12.62000

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-12-2020 (Tue)

12.63000

NAV Diff is +0.04 from Previous Day

0.32% Up

28-12-2020 (Mon)

12.59000

NAV Diff is +0.11 from Previous Day

0.87% Up

24-12-2020 (Thu)

12.48000

NAV Diff is +0.08 from Previous Day

0.64% Up

23-12-2020 (Wed)

12.40000

NAV Diff is +0.18 from Previous Day

1.45% Up

22-12-2020 (Tue)

12.22000

NAV Diff is +0.22 from Previous Day

1.8% Up

21-12-2020 (Mon)

12.00000

No Difference

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