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

Basic Info:

NAV Value:

12.70000 ⇣ 0% As on 04-02-2021 (Thu)

12.70000 ⇣ 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)

12.70000

NAV Diff is 0 from Previous Day

0% Down

03-02-2021 (Wed)

12.70000

NAV Diff is +0.01 from Previous Day

0.08% Up

02-02-2021 (Tue)

12.69000

NAV Diff is +0.04 from Previous Day

0.32% Up

01-02-2021 (Mon)

12.65000

NAV Diff is +0.15 from Previous Day

1.19% Up

29-01-2021 (Fri)

12.50000

NAV Diff is -0.06 from Previous Day

-0.48% Down

28-01-2021 (Thu)

12.56000

NAV Diff is +0.03 from Previous Day

0.24% Up

27-01-2021 (Wed)

12.53000

NAV Diff is -0.19 from Previous Day

-1.52% Down

25-01-2021 (Mon)

12.72000

NAV Diff is -0.02 from Previous Day

-0.16% Down

22-01-2021 (Fri)

12.74000

NAV Diff is -0.18 from Previous Day

-1.41% Down

21-01-2021 (Thu)

12.92000

NAV Diff is -0.17 from Previous Day

-1.32% Down

20-01-2021 (Wed)

13.09000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-01-2021 (Tue)

13.08000

NAV Diff is +0.19 from Previous Day

1.45% Up

18-01-2021 (Mon)

12.89000

NAV Diff is -0.25 from Previous Day

-1.94% Down

15-01-2021 (Fri)

13.14000

NAV Diff is -0.12 from Previous Day

-0.91% Down

14-01-2021 (Thu)

13.26000

NAV Diff is +0.03 from Previous Day

0.23% Up

13-01-2021 (Wed)

13.23000

NAV Diff is +0.11 from Previous Day

0.83% Up

12-01-2021 (Tue)

13.12000

NAV Diff is +0.16 from Previous Day

1.22% Up

11-01-2021 (Mon)

12.96000

NAV Diff is +0.03 from Previous Day

0.23% Up

08-01-2021 (Fri)

12.93000

NAV Diff is +0.09 from Previous Day

0.7% Up

07-01-2021 (Thu)

12.84000

NAV Diff is +0.11 from Previous Day

0.86% Up

06-01-2021 (Wed)

12.73000

NAV Diff is +0.09 from Previous Day

0.71% Up

05-01-2021 (Tue)

12.64000

NAV Diff is +0.03 from Previous Day

0.24% Up

04-01-2021 (Mon)

12.61000

NAV Diff is +0.17 from Previous Day

1.35% Up

01-01-2021 (Fri)

12.44000

NAV Diff is +0.07 from Previous Day

0.56% Up

31-12-2020 (Thu)

12.37000

NAV Diff is +0.01 from Previous Day

0.08% Up

30-12-2020 (Wed)

12.36000

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-12-2020 (Tue)

12.37000

NAV Diff is +0.01 from Previous Day

0.08% Up

28-12-2020 (Mon)

12.36000

NAV Diff is +0.13 from Previous Day

1.05% Up

24-12-2020 (Thu)

12.23000

NAV Diff is +0.16 from Previous Day

1.31% Up

23-12-2020 (Wed)

12.07000

No Difference

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