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

Basic Info:

NAV Value:

14.94000 ⇡ 0.13% As on 24-06-2021 (Thu)

14.92000 ⇡ 0.13% 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)

14.94000

NAV Diff is +0.02 from Previous Day

0.13% Up

23-06-2021 (Wed)

14.92000

NAV Diff is -0.04 from Previous Day

-0.27% Down

22-06-2021 (Tue)

14.96000

NAV Diff is +0.02 from Previous Day

0.13% Up

21-06-2021 (Mon)

14.94000

NAV Diff is +0.06 from Previous Day

0.4% Up

18-06-2021 (Fri)

14.88000

NAV Diff is -0.08 from Previous Day

-0.54% Down

17-06-2021 (Thu)

14.96000

NAV Diff is -0.12 from Previous Day

-0.8% Down

16-06-2021 (Wed)

15.08000

NAV Diff is -0.07 from Previous Day

-0.46% Down

15-06-2021 (Tue)

15.15000

NAV Diff is +0.05 from Previous Day

0.33% Up

14-06-2021 (Mon)

15.10000

NAV Diff is 0 from Previous Day

0% Down

11-06-2021 (Fri)

15.10000

NAV Diff is +0.05 from Previous Day

0.33% Up

10-06-2021 (Thu)

15.05000

NAV Diff is +0.08 from Previous Day

0.53% Up

09-06-2021 (Wed)

14.97000

NAV Diff is -0.06 from Previous Day

-0.4% Down

08-06-2021 (Tue)

15.03000

NAV Diff is +0.06 from Previous Day

0.4% Up

07-06-2021 (Mon)

14.97000

NAV Diff is +0.15 from Previous Day

1% Up

04-06-2021 (Fri)

14.82000

NAV Diff is +0.05 from Previous Day

0.34% Up

03-06-2021 (Thu)

14.77000

NAV Diff is +0.08 from Previous Day

0.54% Up

02-06-2021 (Wed)

14.69000

NAV Diff is +0.08 from Previous Day

0.54% Up

01-06-2021 (Tue)

14.61000

NAV Diff is +0.01 from Previous Day

0.07% Up

31-05-2021 (Mon)

14.60000

NAV Diff is +0.12 from Previous Day

0.82% Up

28-05-2021 (Fri)

14.48000

NAV Diff is -0.06 from Previous Day

-0.41% Down

27-05-2021 (Thu)

14.54000

NAV Diff is -0.03 from Previous Day

-0.21% Down

26-05-2021 (Wed)

14.57000

NAV Diff is -0.05 from Previous Day

-0.34% Down

25-05-2021 (Tue)

14.62000

NAV Diff is +0.04 from Previous Day

0.27% Up

24-05-2021 (Mon)

14.58000

NAV Diff is +0.03 from Previous Day

0.21% Up

21-05-2021 (Fri)

14.55000

NAV Diff is +0.15 from Previous Day

1.03% Up

20-05-2021 (Thu)

14.40000

NAV Diff is -0.19 from Previous Day

-1.32% Down

19-05-2021 (Wed)

14.59000

NAV Diff is -0.01 from Previous Day

-0.07% Down

18-05-2021 (Tue)

14.60000

NAV Diff is +0.09 from Previous Day

0.62% Up

17-05-2021 (Mon)

14.51000

NAV Diff is +0.12 from Previous Day

0.83% Up

14-05-2021 (Fri)

14.39000

No Difference

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