ICICI Prudential Value Fund - Series 16 - Cumulative Option NAV History

Basic Info:

NAV Value:

12.52000 ⇣ 0% As on 02-03-2021 (Tue)

12.52000 ⇣ 0% As on 01-03-2021 (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

02-03-2021 (Tue)

12.52000

NAV Diff is 0 from Previous Day

0% Down

01-03-2021 (Mon)

12.52000

NAV Diff is 0 from Previous Day

0% Down

26-02-2021 (Fri)

12.52000

NAV Diff is 0 from Previous Day

0% Down

25-02-2021 (Thu)

12.52000

NAV Diff is +0.01 from Previous Day

0.08% Up

24-02-2021 (Wed)

12.51000

NAV Diff is +0.03 from Previous Day

0.24% Up

23-02-2021 (Tue)

12.48000

NAV Diff is +0.02 from Previous Day

0.16% Up

22-02-2021 (Mon)

12.46000

NAV Diff is -0.1 from Previous Day

-0.8% Down

19-02-2021 (Fri)

12.56000

NAV Diff is -0.04 from Previous Day

-0.32% Down

18-02-2021 (Thu)

12.60000

NAV Diff is +0.03 from Previous Day

0.24% Up

17-02-2021 (Wed)

12.57000

NAV Diff is 0 from Previous Day

0% Down

16-02-2021 (Tue)

12.57000

NAV Diff is 0 from Previous Day

0% Down

15-02-2021 (Mon)

12.57000

NAV Diff is +0.08 from Previous Day

0.64% Up

12-02-2021 (Fri)

12.49000

NAV Diff is +0.01 from Previous Day

0.08% Up

11-02-2021 (Thu)

12.48000

NAV Diff is +0.04 from Previous Day

0.32% Up

10-02-2021 (Wed)

12.44000

NAV Diff is +0.01 from Previous Day

0.08% Up

09-02-2021 (Tue)

12.43000

NAV Diff is +0.01 from Previous Day

0.08% Up

08-02-2021 (Mon)

12.42000

NAV Diff is +0.11 from Previous Day

0.89% Up

05-02-2021 (Fri)

12.31000

NAV Diff is 0 from Previous Day

0% Down

04-02-2021 (Thu)

12.31000

NAV Diff is +0.1 from Previous Day

0.81% Up

03-02-2021 (Wed)

12.21000

NAV Diff is +0.13 from Previous Day

1.06% Up

02-02-2021 (Tue)

12.08000

NAV Diff is +0.18 from Previous Day

1.49% Up

01-02-2021 (Mon)

11.90000

NAV Diff is +0.33 from Previous Day

2.77% Up

29-01-2021 (Fri)

11.57000

NAV Diff is -0.1 from Previous Day

-0.86% Down

28-01-2021 (Thu)

11.67000

NAV Diff is -0.07 from Previous Day

-0.6% Down

27-01-2021 (Wed)

11.74000

NAV Diff is -0.13 from Previous Day

-1.11% Down

25-01-2021 (Mon)

11.87000

NAV Diff is -0.06 from Previous Day

-0.51% Down

22-01-2021 (Fri)

11.93000

NAV Diff is -0.17 from Previous Day

-1.42% Down

21-01-2021 (Thu)

12.10000

NAV Diff is -0.13 from Previous Day

-1.07% Down

20-01-2021 (Wed)

12.23000

NAV Diff is +0.04 from Previous Day

0.33% Up

19-01-2021 (Tue)

12.19000

No Difference

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