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

Basic Info:

NAV Value:

13.36000 ⇣ 0% As on 09-04-2021 (Fri)

13.36000 ⇣ 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)

13.36000

NAV Diff is 0 from Previous Day

0% Down

08-04-2021 (Thu)

13.36000

NAV Diff is 0 from Previous Day

0% Down

07-04-2021 (Wed)

13.36000

NAV Diff is 0 from Previous Day

0% Down

06-04-2021 (Tue)

13.36000

NAV Diff is 0 from Previous Day

0% Down

05-04-2021 (Mon)

13.36000

NAV Diff is 0 from Previous Day

0% Down

01-04-2021 (Thu)

13.36000

NAV Diff is +0.01 from Previous Day

0.07% Up

31-03-2021 (Wed)

13.35000

NAV Diff is -0.02 from Previous Day

-0.15% Down

30-03-2021 (Tue)

13.37000

NAV Diff is +0.06 from Previous Day

0.45% Up

26-03-2021 (Fri)

13.31000

NAV Diff is +0.05 from Previous Day

0.38% Up

25-03-2021 (Thu)

13.26000

NAV Diff is -0.07 from Previous Day

-0.53% Down

24-03-2021 (Wed)

13.33000

NAV Diff is -0.12 from Previous Day

-0.9% Down

23-03-2021 (Tue)

13.45000

NAV Diff is +0.03 from Previous Day

0.22% Up

22-03-2021 (Mon)

13.42000

NAV Diff is 0 from Previous Day

0% Down

19-03-2021 (Fri)

13.42000

NAV Diff is +0.1 from Previous Day

0.75% Up

18-03-2021 (Thu)

13.32000

NAV Diff is -0.1 from Previous Day

-0.75% Down

17-03-2021 (Wed)

13.42000

NAV Diff is -0.12 from Previous Day

-0.89% Down

16-03-2021 (Tue)

13.54000

NAV Diff is -0.02 from Previous Day

-0.15% Down

15-03-2021 (Mon)

13.56000

NAV Diff is -0.03 from Previous Day

-0.22% Down

12-03-2021 (Fri)

13.59000

NAV Diff is -0.08 from Previous Day

-0.59% Down

10-03-2021 (Wed)

13.67000

NAV Diff is +0.03 from Previous Day

0.22% Up

09-03-2021 (Tue)

13.64000

NAV Diff is +0.06 from Previous Day

0.44% Up

08-03-2021 (Mon)

13.58000

NAV Diff is +0.07 from Previous Day

0.52% Up

05-03-2021 (Fri)

13.51000

NAV Diff is -0.17 from Previous Day

-1.26% Down

04-03-2021 (Thu)

13.68000

NAV Diff is -0.09 from Previous Day

-0.66% Down

03-03-2021 (Wed)

13.77000

NAV Diff is +0.22 from Previous Day

1.6% Up

02-03-2021 (Tue)

13.55000

NAV Diff is +0.15 from Previous Day

1.11% Up

01-03-2021 (Mon)

13.40000

NAV Diff is +0.12 from Previous Day

0.9% Up

26-02-2021 (Fri)

13.28000

NAV Diff is -0.35 from Previous Day

-2.64% Down

25-02-2021 (Thu)

13.63000

NAV Diff is +0.09 from Previous Day

0.66% Up

24-02-2021 (Wed)

13.54000

No Difference

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