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

Basic Info:

NAV Value:

12.32000 ⇣ 0% As on 02-03-2021 (Tue)

12.32000 ⇣ 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)

12.32000

NAV Diff is 0 from Previous Day

0% Down

01-03-2021 (Mon)

12.32000

NAV Diff is +0.01 from Previous Day

0.08% Up

26-02-2021 (Fri)

12.31000

NAV Diff is -0.01 from Previous Day

-0.08% Down

25-02-2021 (Thu)

12.32000

NAV Diff is +0.02 from Previous Day

0.16% Up

24-02-2021 (Wed)

12.30000

NAV Diff is +0.02 from Previous Day

0.16% Up

23-02-2021 (Tue)

12.28000

NAV Diff is +0.02 from Previous Day

0.16% Up

22-02-2021 (Mon)

12.26000

NAV Diff is -0.09 from Previous Day

-0.73% Down

19-02-2021 (Fri)

12.35000

NAV Diff is -0.05 from Previous Day

-0.4% Down

18-02-2021 (Thu)

12.40000

NAV Diff is +0.03 from Previous Day

0.24% Up

17-02-2021 (Wed)

12.37000

NAV Diff is 0 from Previous Day

0% Down

16-02-2021 (Tue)

12.37000

NAV Diff is 0 from Previous Day

0% Down

15-02-2021 (Mon)

12.37000

NAV Diff is +0.08 from Previous Day

0.65% Up

12-02-2021 (Fri)

12.29000

NAV Diff is +0.02 from Previous Day

0.16% Up

11-02-2021 (Thu)

12.27000

NAV Diff is +0.04 from Previous Day

0.33% Up

10-02-2021 (Wed)

12.23000

NAV Diff is 0 from Previous Day

0% Down

09-02-2021 (Tue)

12.23000

NAV Diff is +0.01 from Previous Day

0.08% Up

08-02-2021 (Mon)

12.22000

NAV Diff is +0.11 from Previous Day

0.9% Up

05-02-2021 (Fri)

12.11000

NAV Diff is 0 from Previous Day

0% Down

04-02-2021 (Thu)

12.11000

NAV Diff is +0.1 from Previous Day

0.83% Up

03-02-2021 (Wed)

12.01000

NAV Diff is +0.12 from Previous Day

1% Up

02-02-2021 (Tue)

11.89000

NAV Diff is +0.19 from Previous Day

1.6% Up

01-02-2021 (Mon)

11.70000

NAV Diff is +0.32 from Previous Day

2.74% Up

29-01-2021 (Fri)

11.38000

NAV Diff is -0.1 from Previous Day

-0.88% Down

28-01-2021 (Thu)

11.48000

NAV Diff is -0.07 from Previous Day

-0.61% Down

27-01-2021 (Wed)

11.55000

NAV Diff is -0.13 from Previous Day

-1.13% Down

25-01-2021 (Mon)

11.68000

NAV Diff is -0.06 from Previous Day

-0.51% Down

22-01-2021 (Fri)

11.74000

NAV Diff is -0.16 from Previous Day

-1.36% Down

21-01-2021 (Thu)

11.90000

NAV Diff is -0.13 from Previous Day

-1.09% Down

20-01-2021 (Wed)

12.03000

NAV Diff is +0.04 from Previous Day

0.33% Up

19-01-2021 (Tue)

11.99000

No Difference

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