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

Basic Info:

NAV Value:

12.59000 ⇣ 0% As on 09-04-2021 (Fri)

12.59000 ⇣ 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)

12.59000

NAV Diff is 0 from Previous Day

0% Down

08-04-2021 (Thu)

12.59000

NAV Diff is 0 from Previous Day

0% Down

07-04-2021 (Wed)

12.59000

NAV Diff is 0 from Previous Day

0% Down

06-04-2021 (Tue)

12.59000

NAV Diff is 0 from Previous Day

0% Down

05-04-2021 (Mon)

12.59000

NAV Diff is -0.01 from Previous Day

-0.08% Down

01-04-2021 (Thu)

12.60000

NAV Diff is +0.02 from Previous Day

0.16% Up

31-03-2021 (Wed)

12.58000

NAV Diff is -0.02 from Previous Day

-0.16% Down

30-03-2021 (Tue)

12.60000

NAV Diff is +0.05 from Previous Day

0.4% Up

26-03-2021 (Fri)

12.55000

NAV Diff is +0.05 from Previous Day

0.4% Up

25-03-2021 (Thu)

12.50000

NAV Diff is -0.07 from Previous Day

-0.56% Down

24-03-2021 (Wed)

12.57000

NAV Diff is -0.11 from Previous Day

-0.88% Down

23-03-2021 (Tue)

12.68000

NAV Diff is +0.03 from Previous Day

0.24% Up

22-03-2021 (Mon)

12.65000

NAV Diff is 0 from Previous Day

0% Down

19-03-2021 (Fri)

12.65000

NAV Diff is +0.09 from Previous Day

0.71% Up

18-03-2021 (Thu)

12.56000

NAV Diff is -0.09 from Previous Day

-0.72% Down

17-03-2021 (Wed)

12.65000

NAV Diff is -0.12 from Previous Day

-0.95% Down

16-03-2021 (Tue)

12.77000

NAV Diff is -0.02 from Previous Day

-0.16% Down

15-03-2021 (Mon)

12.79000

NAV Diff is -0.03 from Previous Day

-0.23% Down

12-03-2021 (Fri)

12.82000

NAV Diff is -0.07 from Previous Day

-0.55% Down

10-03-2021 (Wed)

12.89000

NAV Diff is +0.03 from Previous Day

0.23% Up

09-03-2021 (Tue)

12.86000

NAV Diff is +0.05 from Previous Day

0.39% Up

08-03-2021 (Mon)

12.81000

NAV Diff is +0.07 from Previous Day

0.55% Up

05-03-2021 (Fri)

12.74000

NAV Diff is -0.16 from Previous Day

-1.26% Down

04-03-2021 (Thu)

12.90000

NAV Diff is -0.09 from Previous Day

-0.7% Down

03-03-2021 (Wed)

12.99000

NAV Diff is +0.21 from Previous Day

1.62% Up

02-03-2021 (Tue)

12.78000

NAV Diff is +0.14 from Previous Day

1.1% Up

01-03-2021 (Mon)

12.64000

NAV Diff is +0.12 from Previous Day

0.95% Up

26-02-2021 (Fri)

12.52000

NAV Diff is -0.33 from Previous Day

-2.64% Down

25-02-2021 (Thu)

12.85000

NAV Diff is +0.09 from Previous Day

0.7% Up

24-02-2021 (Wed)

12.76000

No Difference

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