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

Basic Info:

NAV Value:

12.39000 ⇣ 0% As on 04-02-2021 (Thu)

12.39000 ⇣ 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)

12.39000

NAV Diff is 0 from Previous Day

0% Down

03-02-2021 (Wed)

12.39000

NAV Diff is 0 from Previous Day

0% Down

02-02-2021 (Tue)

12.39000

NAV Diff is +0.04 from Previous Day

0.32% Up

01-02-2021 (Mon)

12.35000

NAV Diff is +0.15 from Previous Day

1.21% Up

29-01-2021 (Fri)

12.20000

NAV Diff is -0.06 from Previous Day

-0.49% Down

28-01-2021 (Thu)

12.26000

NAV Diff is +0.02 from Previous Day

0.16% Up

27-01-2021 (Wed)

12.24000

NAV Diff is -0.18 from Previous Day

-1.47% Down

25-01-2021 (Mon)

12.42000

NAV Diff is -0.02 from Previous Day

-0.16% Down

22-01-2021 (Fri)

12.44000

NAV Diff is -0.18 from Previous Day

-1.45% Down

21-01-2021 (Thu)

12.62000

NAV Diff is -0.16 from Previous Day

-1.27% Down

20-01-2021 (Wed)

12.78000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-01-2021 (Tue)

12.77000

NAV Diff is +0.19 from Previous Day

1.49% Up

18-01-2021 (Mon)

12.58000

NAV Diff is -0.25 from Previous Day

-1.99% Down

15-01-2021 (Fri)

12.83000

NAV Diff is -0.11 from Previous Day

-0.86% Down

14-01-2021 (Thu)

12.94000

NAV Diff is +0.03 from Previous Day

0.23% Up

13-01-2021 (Wed)

12.91000

NAV Diff is +0.1 from Previous Day

0.77% Up

12-01-2021 (Tue)

12.81000

NAV Diff is +0.15 from Previous Day

1.17% Up

11-01-2021 (Mon)

12.66000

NAV Diff is +0.03 from Previous Day

0.24% Up

08-01-2021 (Fri)

12.63000

NAV Diff is +0.09 from Previous Day

0.71% Up

07-01-2021 (Thu)

12.54000

NAV Diff is +0.11 from Previous Day

0.88% Up

06-01-2021 (Wed)

12.43000

NAV Diff is +0.09 from Previous Day

0.72% Up

05-01-2021 (Tue)

12.34000

NAV Diff is +0.02 from Previous Day

0.16% Up

04-01-2021 (Mon)

12.32000

NAV Diff is +0.17 from Previous Day

1.38% Up

01-01-2021 (Fri)

12.15000

NAV Diff is +0.07 from Previous Day

0.58% Up

31-12-2020 (Thu)

12.08000

NAV Diff is +0.01 from Previous Day

0.08% Up

30-12-2020 (Wed)

12.07000

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-12-2020 (Tue)

12.08000

NAV Diff is +0.01 from Previous Day

0.08% Up

28-12-2020 (Mon)

12.07000

NAV Diff is +0.13 from Previous Day

1.08% Up

24-12-2020 (Thu)

11.94000

NAV Diff is +0.16 from Previous Day

1.34% Up

23-12-2020 (Wed)

11.78000

No Difference

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