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

Basic Info:

NAV Value:

14.87000 ⇡ 0.67% As on 17-05-2021 (Mon)

14.77000 ⇡ 0.67% 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)

14.87000

NAV Diff is +0.1 from Previous Day

0.67% Up

14-05-2021 (Fri)

14.77000

NAV Diff is -0.07 from Previous Day

-0.47% Down

12-05-2021 (Wed)

14.84000

NAV Diff is -0.14 from Previous Day

-0.94% Down

11-05-2021 (Tue)

14.98000

NAV Diff is +0.07 from Previous Day

0.47% Up

10-05-2021 (Mon)

14.91000

NAV Diff is +0.13 from Previous Day

0.87% Up

07-05-2021 (Fri)

14.78000

NAV Diff is +0.15 from Previous Day

1.01% Up

06-05-2021 (Thu)

14.63000

NAV Diff is 0 from Previous Day

0% Down

05-05-2021 (Wed)

14.63000

NAV Diff is +0.2 from Previous Day

1.37% Up

04-05-2021 (Tue)

14.43000

NAV Diff is -0.07 from Previous Day

-0.49% Down

03-05-2021 (Mon)

14.50000

NAV Diff is +0.05 from Previous Day

0.34% Up

30-04-2021 (Fri)

14.45000

NAV Diff is -0.02 from Previous Day

-0.14% Down

29-04-2021 (Thu)

14.47000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-04-2021 (Wed)

14.46000

NAV Diff is +0.11 from Previous Day

0.76% Up

27-04-2021 (Tue)

14.35000

NAV Diff is +0.07 from Previous Day

0.49% Up

26-04-2021 (Mon)

14.28000

NAV Diff is +0.09 from Previous Day

0.63% Up

23-04-2021 (Fri)

14.19000

NAV Diff is -0.02 from Previous Day

-0.14% Down

22-04-2021 (Thu)

14.21000

NAV Diff is +0.11 from Previous Day

0.77% Up

20-04-2021 (Tue)

14.10000

NAV Diff is -0.04 from Previous Day

-0.28% Down

19-04-2021 (Mon)

14.14000

NAV Diff is -0.26 from Previous Day

-1.84% Down

16-04-2021 (Fri)

14.40000

NAV Diff is +0.07 from Previous Day

0.49% Up

15-04-2021 (Thu)

14.33000

NAV Diff is +0.03 from Previous Day

0.21% Up

13-04-2021 (Tue)

14.30000

NAV Diff is +0.2 from Previous Day

1.4% Up

12-04-2021 (Mon)

14.10000

NAV Diff is -0.53 from Previous Day

-3.76% Down

09-04-2021 (Fri)

14.63000

NAV Diff is -0.04 from Previous Day

-0.27% Down

08-04-2021 (Thu)

14.67000

NAV Diff is 0 from Previous Day

0% Down

07-04-2021 (Wed)

14.67000

NAV Diff is +0.14 from Previous Day

0.95% Up

06-04-2021 (Tue)

14.53000

NAV Diff is 0 from Previous Day

0% Down

05-04-2021 (Mon)

14.53000

NAV Diff is -0.2 from Previous Day

-1.38% Down

01-04-2021 (Thu)

14.73000

NAV Diff is +0.14 from Previous Day

0.95% Up

31-03-2021 (Wed)

14.59000

No Difference

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