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

Basic Info:

NAV Value:

12.93000 ⇣ 0% As on 02-03-2021 (Tue)

12.93000 ⇣ 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)

12.93000

NAV Diff is 0 from Previous Day

0% Down

01-03-2021 (Mon)

12.93000

NAV Diff is 0 from Previous Day

0% Down

26-02-2021 (Fri)

12.93000

NAV Diff is 0 from Previous Day

0% Down

25-02-2021 (Thu)

12.93000

NAV Diff is +0.01 from Previous Day

0.08% Up

24-02-2021 (Wed)

12.92000

NAV Diff is +0.03 from Previous Day

0.23% Up

23-02-2021 (Tue)

12.89000

NAV Diff is +0.02 from Previous Day

0.16% Up

22-02-2021 (Mon)

12.87000

NAV Diff is -0.1 from Previous Day

-0.78% Down

19-02-2021 (Fri)

12.97000

NAV Diff is -0.05 from Previous Day

-0.39% Down

18-02-2021 (Thu)

13.02000

NAV Diff is +0.04 from Previous Day

0.31% Up

17-02-2021 (Wed)

12.98000

NAV Diff is 0 from Previous Day

0% Down

16-02-2021 (Tue)

12.98000

NAV Diff is -0.01 from Previous Day

-0.08% Down

15-02-2021 (Mon)

12.99000

NAV Diff is +0.09 from Previous Day

0.69% Up

12-02-2021 (Fri)

12.90000

NAV Diff is +0.01 from Previous Day

0.08% Up

11-02-2021 (Thu)

12.89000

NAV Diff is +0.05 from Previous Day

0.39% Up

10-02-2021 (Wed)

12.84000

NAV Diff is 0 from Previous Day

0% Down

09-02-2021 (Tue)

12.84000

NAV Diff is +0.01 from Previous Day

0.08% Up

08-02-2021 (Mon)

12.83000

NAV Diff is +0.12 from Previous Day

0.94% Up

05-02-2021 (Fri)

12.71000

NAV Diff is 0 from Previous Day

0% Down

04-02-2021 (Thu)

12.71000

NAV Diff is +0.1 from Previous Day

0.79% Up

03-02-2021 (Wed)

12.61000

NAV Diff is +0.13 from Previous Day

1.03% Up

02-02-2021 (Tue)

12.48000

NAV Diff is +0.19 from Previous Day

1.52% Up

01-02-2021 (Mon)

12.29000

NAV Diff is +0.35 from Previous Day

2.85% Up

29-01-2021 (Fri)

11.94000

NAV Diff is -0.11 from Previous Day

-0.92% Down

28-01-2021 (Thu)

12.05000

NAV Diff is -0.08 from Previous Day

-0.66% Down

27-01-2021 (Wed)

12.13000

NAV Diff is -0.13 from Previous Day

-1.07% Down

25-01-2021 (Mon)

12.26000

NAV Diff is -0.06 from Previous Day

-0.49% Down

22-01-2021 (Fri)

12.32000

NAV Diff is -0.18 from Previous Day

-1.46% Down

21-01-2021 (Thu)

12.50000

NAV Diff is -0.13 from Previous Day

-1.04% Down

20-01-2021 (Wed)

12.63000

NAV Diff is +0.04 from Previous Day

0.32% Up

19-01-2021 (Tue)

12.59000

No Difference

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