ICICI Prudential Value Fund - Series 17 - Cumulative Option NAV History

Basic Info:

NAV Value:

12.90000 ⇣ 0% As on 09-04-2021 (Fri)

12.90000 ⇣ 0% As on 08-04-2021 (Thu)

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

09-04-2021 (Fri)

12.90000

NAV Diff is 0 from Previous Day

0% Down

08-04-2021 (Thu)

12.90000

NAV Diff is 0 from Previous Day

0% Down

07-04-2021 (Wed)

12.90000

NAV Diff is 0 from Previous Day

0% Down

06-04-2021 (Tue)

12.90000

NAV Diff is 0 from Previous Day

0% Down

05-04-2021 (Mon)

12.90000

NAV Diff is -0.01 from Previous Day

-0.08% Down

01-04-2021 (Thu)

12.91000

NAV Diff is +0.02 from Previous Day

0.15% Up

31-03-2021 (Wed)

12.89000

NAV Diff is -0.03 from Previous Day

-0.23% Down

30-03-2021 (Tue)

12.92000

NAV Diff is +0.06 from Previous Day

0.46% Up

26-03-2021 (Fri)

12.86000

NAV Diff is +0.05 from Previous Day

0.39% Up

25-03-2021 (Thu)

12.81000

NAV Diff is -0.07 from Previous Day

-0.55% Down

24-03-2021 (Wed)

12.88000

NAV Diff is -0.11 from Previous Day

-0.85% Down

23-03-2021 (Tue)

12.99000

NAV Diff is +0.02 from Previous Day

0.15% Up

22-03-2021 (Mon)

12.97000

NAV Diff is 0 from Previous Day

0% Down

19-03-2021 (Fri)

12.97000

NAV Diff is +0.1 from Previous Day

0.77% Up

18-03-2021 (Thu)

12.87000

NAV Diff is -0.09 from Previous Day

-0.7% Down

17-03-2021 (Wed)

12.96000

NAV Diff is -0.12 from Previous Day

-0.93% Down

16-03-2021 (Tue)

13.08000

NAV Diff is -0.02 from Previous Day

-0.15% Down

15-03-2021 (Mon)

13.10000

NAV Diff is -0.03 from Previous Day

-0.23% Down

12-03-2021 (Fri)

13.13000

NAV Diff is -0.08 from Previous Day

-0.61% Down

10-03-2021 (Wed)

13.21000

NAV Diff is +0.04 from Previous Day

0.3% Up

09-03-2021 (Tue)

13.17000

NAV Diff is +0.05 from Previous Day

0.38% Up

08-03-2021 (Mon)

13.12000

NAV Diff is +0.06 from Previous Day

0.46% Up

05-03-2021 (Fri)

13.06000

NAV Diff is -0.16 from Previous Day

-1.23% Down

04-03-2021 (Thu)

13.22000

NAV Diff is -0.09 from Previous Day

-0.68% Down

03-03-2021 (Wed)

13.31000

NAV Diff is +0.22 from Previous Day

1.65% Up

02-03-2021 (Tue)

13.09000

NAV Diff is +0.14 from Previous Day

1.07% Up

01-03-2021 (Mon)

12.95000

NAV Diff is +0.12 from Previous Day

0.93% Up

26-02-2021 (Fri)

12.83000

NAV Diff is -0.34 from Previous Day

-2.65% Down

25-02-2021 (Thu)

13.17000

NAV Diff is +0.09 from Previous Day

0.68% Up

24-02-2021 (Wed)

13.08000

No Difference

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