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

Basic Info:

NAV Value:

11.81000 ⇣ 0% As on 02-02-2021 (Tue)

11.81000 ⇣ 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)

11.81000

NAV Diff is 0 from Previous Day

0% Down

01-02-2021 (Mon)

11.81000

NAV Diff is 0 from Previous Day

0% Down

29-01-2021 (Fri)

11.81000

NAV Diff is -0.04 from Previous Day

-0.34% Down

28-01-2021 (Thu)

11.85000

NAV Diff is -0.07 from Previous Day

-0.59% Down

27-01-2021 (Wed)

11.92000

NAV Diff is -0.13 from Previous Day

-1.09% Down

25-01-2021 (Mon)

12.05000

NAV Diff is -0.05 from Previous Day

-0.41% Down

22-01-2021 (Fri)

12.10000

NAV Diff is -0.11 from Previous Day

-0.91% Down

21-01-2021 (Thu)

12.21000

NAV Diff is -0.04 from Previous Day

-0.33% Down

20-01-2021 (Wed)

12.25000

NAV Diff is +0.1 from Previous Day

0.82% Up

19-01-2021 (Tue)

12.15000

NAV Diff is +0.16 from Previous Day

1.32% Up

18-01-2021 (Mon)

11.99000

NAV Diff is -0.22 from Previous Day

-1.83% Down

15-01-2021 (Fri)

12.21000

NAV Diff is -0.12 from Previous Day

-0.98% Down

14-01-2021 (Thu)

12.33000

NAV Diff is -0.08 from Previous Day

-0.65% Down

13-01-2021 (Wed)

12.41000

NAV Diff is +0.09 from Previous Day

0.73% Up

12-01-2021 (Tue)

12.32000

NAV Diff is +0.11 from Previous Day

0.89% Up

11-01-2021 (Mon)

12.21000

NAV Diff is +0.16 from Previous Day

1.31% Up

08-01-2021 (Fri)

12.05000

NAV Diff is +0.2 from Previous Day

1.66% Up

07-01-2021 (Thu)

11.85000

NAV Diff is +0.04 from Previous Day

0.34% Up

06-01-2021 (Wed)

11.81000

NAV Diff is +0.02 from Previous Day

0.17% Up

05-01-2021 (Tue)

11.79000

NAV Diff is +0.11 from Previous Day

0.93% Up

04-01-2021 (Mon)

11.68000

NAV Diff is +0.14 from Previous Day

1.2% Up

01-01-2021 (Fri)

11.54000

NAV Diff is +0.04 from Previous Day

0.35% Up

31-12-2020 (Thu)

11.50000

NAV Diff is +0.02 from Previous Day

0.17% Up

30-12-2020 (Wed)

11.48000

NAV Diff is -0.01 from Previous Day

-0.09% Down

29-12-2020 (Tue)

11.49000

NAV Diff is +0.03 from Previous Day

0.26% Up

28-12-2020 (Mon)

11.46000

NAV Diff is +0.1 from Previous Day

0.87% Up

24-12-2020 (Thu)

11.36000

NAV Diff is +0.08 from Previous Day

0.7% Up

23-12-2020 (Wed)

11.28000

NAV Diff is +0.16 from Previous Day

1.42% Up

22-12-2020 (Tue)

11.12000

NAV Diff is +0.2 from Previous Day

1.8% Up

21-12-2020 (Mon)

10.92000

No Difference

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