ICICI Prudential Value Fund - Series 19 - Cumulative Option NAV History

Basic Info:

NAV Value:

14.45000 ⇡ 0.21% As on 24-06-2021 (Thu)

14.42000 ⇡ 0.21% As on 23-06-2021 (Wed)

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

24-06-2021 (Thu)

14.45000

NAV Diff is +0.03 from Previous Day

0.21% Up

23-06-2021 (Wed)

14.42000

NAV Diff is -0.05 from Previous Day

-0.35% Down

22-06-2021 (Tue)

14.47000

NAV Diff is +0.03 from Previous Day

0.21% Up

21-06-2021 (Mon)

14.44000

NAV Diff is +0.06 from Previous Day

0.42% Up

18-06-2021 (Fri)

14.38000

NAV Diff is -0.09 from Previous Day

-0.63% Down

17-06-2021 (Thu)

14.47000

NAV Diff is -0.11 from Previous Day

-0.76% Down

16-06-2021 (Wed)

14.58000

NAV Diff is -0.07 from Previous Day

-0.48% Down

15-06-2021 (Tue)

14.65000

NAV Diff is +0.05 from Previous Day

0.34% Up

14-06-2021 (Mon)

14.60000

NAV Diff is 0 from Previous Day

0% Down

11-06-2021 (Fri)

14.60000

NAV Diff is +0.04 from Previous Day

0.27% Up

10-06-2021 (Thu)

14.56000

NAV Diff is +0.08 from Previous Day

0.55% Up

09-06-2021 (Wed)

14.48000

NAV Diff is -0.05 from Previous Day

-0.35% Down

08-06-2021 (Tue)

14.53000

NAV Diff is +0.05 from Previous Day

0.34% Up

07-06-2021 (Mon)

14.48000

NAV Diff is +0.15 from Previous Day

1.04% Up

04-06-2021 (Fri)

14.33000

NAV Diff is +0.05 from Previous Day

0.35% Up

03-06-2021 (Thu)

14.28000

NAV Diff is +0.07 from Previous Day

0.49% Up

02-06-2021 (Wed)

14.21000

NAV Diff is +0.08 from Previous Day

0.56% Up

01-06-2021 (Tue)

14.13000

NAV Diff is +0.01 from Previous Day

0.07% Up

31-05-2021 (Mon)

14.12000

NAV Diff is +0.11 from Previous Day

0.78% Up

28-05-2021 (Fri)

14.01000

NAV Diff is -0.06 from Previous Day

-0.43% Down

27-05-2021 (Thu)

14.07000

NAV Diff is -0.02 from Previous Day

-0.14% Down

26-05-2021 (Wed)

14.09000

NAV Diff is -0.05 from Previous Day

-0.35% Down

25-05-2021 (Tue)

14.14000

NAV Diff is +0.04 from Previous Day

0.28% Up

24-05-2021 (Mon)

14.10000

NAV Diff is +0.02 from Previous Day

0.14% Up

21-05-2021 (Fri)

14.08000

NAV Diff is +0.15 from Previous Day

1.07% Up

20-05-2021 (Thu)

13.93000

NAV Diff is -0.19 from Previous Day

-1.36% Down

19-05-2021 (Wed)

14.12000

NAV Diff is 0 from Previous Day

0% Down

18-05-2021 (Tue)

14.12000

NAV Diff is +0.08 from Previous Day

0.57% Up

17-05-2021 (Mon)

14.04000

NAV Diff is +0.12 from Previous Day

0.85% Up

14-05-2021 (Fri)

13.92000

No Difference

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