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

Basic Info:

NAV Value:

12.01000 ⇣ 0% As on 02-03-2021 (Tue)

12.01000 ⇣ 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)

12.01000

NAV Diff is 0 from Previous Day

0% Down

01-03-2021 (Mon)

12.01000

NAV Diff is 0 from Previous Day

0% Down

26-02-2021 (Fri)

12.01000

NAV Diff is -0.01 from Previous Day

-0.08% Down

25-02-2021 (Thu)

12.02000

NAV Diff is +0.02 from Previous Day

0.17% Up

24-02-2021 (Wed)

12.00000

NAV Diff is +0.02 from Previous Day

0.17% Up

23-02-2021 (Tue)

11.98000

NAV Diff is +0.02 from Previous Day

0.17% Up

22-02-2021 (Mon)

11.96000

NAV Diff is -0.09 from Previous Day

-0.75% Down

19-02-2021 (Fri)

12.05000

NAV Diff is -0.05 from Previous Day

-0.41% Down

18-02-2021 (Thu)

12.10000

NAV Diff is +0.03 from Previous Day

0.25% Up

17-02-2021 (Wed)

12.07000

NAV Diff is +0.01 from Previous Day

0.08% Up

16-02-2021 (Tue)

12.06000

NAV Diff is -0.01 from Previous Day

-0.08% Down

15-02-2021 (Mon)

12.07000

NAV Diff is +0.08 from Previous Day

0.66% Up

12-02-2021 (Fri)

11.99000

NAV Diff is +0.02 from Previous Day

0.17% Up

11-02-2021 (Thu)

11.97000

NAV Diff is +0.03 from Previous Day

0.25% Up

10-02-2021 (Wed)

11.94000

NAV Diff is +0.01 from Previous Day

0.08% Up

09-02-2021 (Tue)

11.93000

NAV Diff is +0.01 from Previous Day

0.08% Up

08-02-2021 (Mon)

11.92000

NAV Diff is +0.11 from Previous Day

0.92% Up

05-02-2021 (Fri)

11.81000

NAV Diff is 0 from Previous Day

0% Down

04-02-2021 (Thu)

11.81000

NAV Diff is +0.09 from Previous Day

0.76% Up

03-02-2021 (Wed)

11.72000

NAV Diff is +0.12 from Previous Day

1.02% Up

02-02-2021 (Tue)

11.60000

NAV Diff is +0.18 from Previous Day

1.55% Up

01-02-2021 (Mon)

11.42000

NAV Diff is +0.32 from Previous Day

2.8% Up

29-01-2021 (Fri)

11.10000

NAV Diff is -0.1 from Previous Day

-0.9% Down

28-01-2021 (Thu)

11.20000

NAV Diff is -0.07 from Previous Day

-0.63% Down

27-01-2021 (Wed)

11.27000

NAV Diff is -0.13 from Previous Day

-1.15% Down

25-01-2021 (Mon)

11.40000

NAV Diff is -0.05 from Previous Day

-0.44% Down

22-01-2021 (Fri)

11.45000

NAV Diff is -0.17 from Previous Day

-1.48% Down

21-01-2021 (Thu)

11.62000

NAV Diff is -0.12 from Previous Day

-1.03% Down

20-01-2021 (Wed)

11.74000

NAV Diff is +0.04 from Previous Day

0.34% Up

19-01-2021 (Tue)

11.70000

No Difference

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