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

Basic Info:

NAV Value:

14.41000 ⇡ 0.62% As on 17-05-2021 (Mon)

14.32000 ⇡ 0.62% 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)

14.41000

NAV Diff is +0.09 from Previous Day

0.62% Up

14-05-2021 (Fri)

14.32000

NAV Diff is -0.07 from Previous Day

-0.49% Down

12-05-2021 (Wed)

14.39000

NAV Diff is -0.13 from Previous Day

-0.9% Down

11-05-2021 (Tue)

14.52000

NAV Diff is +0.06 from Previous Day

0.41% Up

10-05-2021 (Mon)

14.46000

NAV Diff is +0.13 from Previous Day

0.9% Up

07-05-2021 (Fri)

14.33000

NAV Diff is +0.14 from Previous Day

0.98% Up

06-05-2021 (Thu)

14.19000

NAV Diff is 0 from Previous Day

0% Down

05-05-2021 (Wed)

14.19000

NAV Diff is +0.19 from Previous Day

1.34% Up

04-05-2021 (Tue)

14.00000

NAV Diff is -0.06 from Previous Day

-0.43% Down

03-05-2021 (Mon)

14.06000

NAV Diff is +0.04 from Previous Day

0.28% Up

30-04-2021 (Fri)

14.02000

NAV Diff is -0.01 from Previous Day

-0.07% Down

29-04-2021 (Thu)

14.03000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-04-2021 (Wed)

14.02000

NAV Diff is +0.1 from Previous Day

0.71% Up

27-04-2021 (Tue)

13.92000

NAV Diff is +0.07 from Previous Day

0.5% Up

26-04-2021 (Mon)

13.85000

NAV Diff is +0.08 from Previous Day

0.58% Up

23-04-2021 (Fri)

13.77000

NAV Diff is -0.01 from Previous Day

-0.07% Down

22-04-2021 (Thu)

13.78000

NAV Diff is +0.1 from Previous Day

0.73% Up

20-04-2021 (Tue)

13.68000

NAV Diff is -0.03 from Previous Day

-0.22% Down

19-04-2021 (Mon)

13.71000

NAV Diff is -0.25 from Previous Day

-1.82% Down

16-04-2021 (Fri)

13.96000

NAV Diff is +0.06 from Previous Day

0.43% Up

15-04-2021 (Thu)

13.90000

NAV Diff is +0.03 from Previous Day

0.22% Up

13-04-2021 (Tue)

13.87000

NAV Diff is +0.2 from Previous Day

1.44% Up

12-04-2021 (Mon)

13.67000

NAV Diff is -0.52 from Previous Day

-3.8% Down

09-04-2021 (Fri)

14.19000

NAV Diff is -0.04 from Previous Day

-0.28% Down

08-04-2021 (Thu)

14.23000

NAV Diff is 0 from Previous Day

0% Down

07-04-2021 (Wed)

14.23000

NAV Diff is +0.14 from Previous Day

0.98% Up

06-04-2021 (Tue)

14.09000

NAV Diff is 0 from Previous Day

0% Down

05-04-2021 (Mon)

14.09000

NAV Diff is -0.19 from Previous Day

-1.35% Down

01-04-2021 (Thu)

14.28000

NAV Diff is +0.13 from Previous Day

0.91% Up

31-03-2021 (Wed)

14.15000

No Difference

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