ICICI Prudential Value Fund - Series 18 - Cumulative Option NAV History

Basic Info:

NAV Value:

14.75000 ⇡ 0.68% As on 17-05-2021 (Mon)

14.65000 ⇡ 0.68% As on 14-05-2021 (Fri)

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

17-05-2021 (Mon)

14.75000

NAV Diff is +0.1 from Previous Day

0.68% Up

14-05-2021 (Fri)

14.65000

NAV Diff is -0.07 from Previous Day

-0.48% Down

12-05-2021 (Wed)

14.72000

NAV Diff is -0.14 from Previous Day

-0.95% Down

11-05-2021 (Tue)

14.86000

NAV Diff is +0.07 from Previous Day

0.47% Up

10-05-2021 (Mon)

14.79000

NAV Diff is +0.13 from Previous Day

0.88% Up

07-05-2021 (Fri)

14.66000

NAV Diff is +0.14 from Previous Day

0.95% Up

06-05-2021 (Thu)

14.52000

NAV Diff is +0.01 from Previous Day

0.07% Up

05-05-2021 (Wed)

14.51000

NAV Diff is +0.19 from Previous Day

1.31% Up

04-05-2021 (Tue)

14.32000

NAV Diff is -0.06 from Previous Day

-0.42% Down

03-05-2021 (Mon)

14.38000

NAV Diff is +0.04 from Previous Day

0.28% Up

30-04-2021 (Fri)

14.34000

NAV Diff is -0.01 from Previous Day

-0.07% Down

29-04-2021 (Thu)

14.35000

NAV Diff is 0 from Previous Day

0% Down

28-04-2021 (Wed)

14.35000

NAV Diff is +0.11 from Previous Day

0.77% Up

27-04-2021 (Tue)

14.24000

NAV Diff is +0.07 from Previous Day

0.49% Up

26-04-2021 (Mon)

14.17000

NAV Diff is +0.09 from Previous Day

0.64% Up

23-04-2021 (Fri)

14.08000

NAV Diff is -0.01 from Previous Day

-0.07% Down

22-04-2021 (Thu)

14.09000

NAV Diff is +0.1 from Previous Day

0.71% Up

20-04-2021 (Tue)

13.99000

NAV Diff is -0.04 from Previous Day

-0.29% Down

19-04-2021 (Mon)

14.03000

NAV Diff is -0.25 from Previous Day

-1.78% Down

16-04-2021 (Fri)

14.28000

NAV Diff is +0.06 from Previous Day

0.42% Up

15-04-2021 (Thu)

14.22000

NAV Diff is +0.03 from Previous Day

0.21% Up

13-04-2021 (Tue)

14.19000

NAV Diff is +0.2 from Previous Day

1.41% Up

12-04-2021 (Mon)

13.99000

NAV Diff is -0.53 from Previous Day

-3.79% Down

09-04-2021 (Fri)

14.52000

NAV Diff is -0.04 from Previous Day

-0.28% Down

08-04-2021 (Thu)

14.56000

NAV Diff is 0 from Previous Day

0% Down

07-04-2021 (Wed)

14.56000

NAV Diff is +0.14 from Previous Day

0.96% Up

06-04-2021 (Tue)

14.42000

NAV Diff is 0 from Previous Day

0% Down

05-04-2021 (Mon)

14.42000

NAV Diff is -0.19 from Previous Day

-1.32% Down

01-04-2021 (Thu)

14.61000

NAV Diff is +0.13 from Previous Day

0.89% Up

31-03-2021 (Wed)

14.48000

No Difference

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