ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

13.18000 ⇣ 0% As on 04-02-2021 (Thu)

13.18000 ⇣ 0% As on 03-02-2021 (Wed)

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

04-02-2021 (Thu)

13.18000

NAV Diff is 0 from Previous Day

0% Down

03-02-2021 (Wed)

13.18000

NAV Diff is +0.01 from Previous Day

0.08% Up

02-02-2021 (Tue)

13.17000

NAV Diff is +0.04 from Previous Day

0.3% Up

01-02-2021 (Mon)

13.13000

NAV Diff is +0.15 from Previous Day

1.14% Up

29-01-2021 (Fri)

12.98000

NAV Diff is -0.05 from Previous Day

-0.39% Down

28-01-2021 (Thu)

13.03000

NAV Diff is +0.02 from Previous Day

0.15% Up

27-01-2021 (Wed)

13.01000

NAV Diff is -0.2 from Previous Day

-1.54% Down

25-01-2021 (Mon)

13.21000

NAV Diff is -0.02 from Previous Day

-0.15% Down

22-01-2021 (Fri)

13.23000

NAV Diff is -0.18 from Previous Day

-1.36% Down

21-01-2021 (Thu)

13.41000

NAV Diff is -0.18 from Previous Day

-1.34% Down

20-01-2021 (Wed)

13.59000

NAV Diff is +0.02 from Previous Day

0.15% Up

19-01-2021 (Tue)

13.57000

NAV Diff is +0.19 from Previous Day

1.4% Up

18-01-2021 (Mon)

13.38000

NAV Diff is -0.26 from Previous Day

-1.94% Down

15-01-2021 (Fri)

13.64000

NAV Diff is -0.12 from Previous Day

-0.88% Down

14-01-2021 (Thu)

13.76000

NAV Diff is +0.03 from Previous Day

0.22% Up

13-01-2021 (Wed)

13.73000

NAV Diff is +0.11 from Previous Day

0.8% Up

12-01-2021 (Tue)

13.62000

NAV Diff is +0.16 from Previous Day

1.17% Up

11-01-2021 (Mon)

13.46000

NAV Diff is +0.04 from Previous Day

0.3% Up

08-01-2021 (Fri)

13.42000

NAV Diff is +0.1 from Previous Day

0.75% Up

07-01-2021 (Thu)

13.32000

NAV Diff is +0.11 from Previous Day

0.83% Up

06-01-2021 (Wed)

13.21000

NAV Diff is +0.09 from Previous Day

0.68% Up

05-01-2021 (Tue)

13.12000

NAV Diff is +0.03 from Previous Day

0.23% Up

04-01-2021 (Mon)

13.09000

NAV Diff is +0.17 from Previous Day

1.3% Up

01-01-2021 (Fri)

12.92000

NAV Diff is +0.08 from Previous Day

0.62% Up

31-12-2020 (Thu)

12.84000

NAV Diff is +0.01 from Previous Day

0.08% Up

30-12-2020 (Wed)

12.83000

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-12-2020 (Tue)

12.84000

NAV Diff is +0.01 from Previous Day

0.08% Up

28-12-2020 (Mon)

12.83000

NAV Diff is +0.14 from Previous Day

1.09% Up

24-12-2020 (Thu)

12.69000

NAV Diff is +0.17 from Previous Day

1.34% Up

23-12-2020 (Wed)

12.52000

No Difference

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