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

Basic Info:

NAV Value:

15.23000 ⇡ 0.66% As on 17-05-2021 (Mon)

15.13000 ⇡ 0.66% 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)

15.23000

NAV Diff is +0.1 from Previous Day

0.66% Up

14-05-2021 (Fri)

15.13000

NAV Diff is -0.08 from Previous Day

-0.53% Down

12-05-2021 (Wed)

15.21000

NAV Diff is -0.14 from Previous Day

-0.92% Down

11-05-2021 (Tue)

15.35000

NAV Diff is +0.07 from Previous Day

0.46% Up

10-05-2021 (Mon)

15.28000

NAV Diff is +0.13 from Previous Day

0.85% Up

07-05-2021 (Fri)

15.15000

NAV Diff is +0.15 from Previous Day

0.99% Up

06-05-2021 (Thu)

15.00000

NAV Diff is +0.01 from Previous Day

0.07% Up

05-05-2021 (Wed)

14.99000

NAV Diff is +0.2 from Previous Day

1.33% Up

04-05-2021 (Tue)

14.79000

NAV Diff is -0.07 from Previous Day

-0.47% Down

03-05-2021 (Mon)

14.86000

NAV Diff is +0.05 from Previous Day

0.34% Up

30-04-2021 (Fri)

14.81000

NAV Diff is -0.01 from Previous Day

-0.07% Down

29-04-2021 (Thu)

14.82000

NAV Diff is 0 from Previous Day

0% Down

28-04-2021 (Wed)

14.82000

NAV Diff is +0.11 from Previous Day

0.74% Up

27-04-2021 (Tue)

14.71000

NAV Diff is +0.07 from Previous Day

0.48% Up

26-04-2021 (Mon)

14.64000

NAV Diff is +0.09 from Previous Day

0.61% Up

23-04-2021 (Fri)

14.55000

NAV Diff is -0.01 from Previous Day

-0.07% Down

22-04-2021 (Thu)

14.56000

NAV Diff is +0.11 from Previous Day

0.76% Up

20-04-2021 (Tue)

14.45000

NAV Diff is -0.04 from Previous Day

-0.28% Down

19-04-2021 (Mon)

14.49000

NAV Diff is -0.26 from Previous Day

-1.79% Down

16-04-2021 (Fri)

14.75000

NAV Diff is +0.06 from Previous Day

0.41% Up

15-04-2021 (Thu)

14.69000

NAV Diff is +0.03 from Previous Day

0.2% Up

13-04-2021 (Tue)

14.66000

NAV Diff is +0.21 from Previous Day

1.43% Up

12-04-2021 (Mon)

14.45000

NAV Diff is -0.54 from Previous Day

-3.74% Down

09-04-2021 (Fri)

14.99000

NAV Diff is -0.04 from Previous Day

-0.27% Down

08-04-2021 (Thu)

15.03000

NAV Diff is 0 from Previous Day

0% Down

07-04-2021 (Wed)

15.03000

NAV Diff is +0.14 from Previous Day

0.93% Up

06-04-2021 (Tue)

14.89000

NAV Diff is 0 from Previous Day

0% Down

05-04-2021 (Mon)

14.89000

NAV Diff is -0.2 from Previous Day

-1.34% Down

01-04-2021 (Thu)

15.09000

NAV Diff is +0.14 from Previous Day

0.93% Up

31-03-2021 (Wed)

14.95000

No Difference

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