ICICI Prudential Value Fund - Series 2 - Direct Dividend NAV History

Basic Info:

NAV Value:

11.51000 ⇣ 0% As on 31-12-2018 (Mon)

11.51000 ⇣ 0% As on 28-12-2018 (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

31-12-2018 (Mon)

11.51000

NAV Diff is 0 from Previous Day

0% Down

28-12-2018 (Fri)

11.51000

NAV Diff is +0.01 from Previous Day

0.09% Up

27-12-2018 (Thu)

11.50000

NAV Diff is +0.01 from Previous Day

0.09% Up

26-12-2018 (Wed)

11.49000

NAV Diff is +0.01 from Previous Day

0.09% Up

24-12-2018 (Mon)

11.48000

NAV Diff is -0.08 from Previous Day

-0.7% Down

21-12-2018 (Fri)

11.56000

NAV Diff is -0.07 from Previous Day

-0.61% Down

20-12-2018 (Thu)

11.63000

NAV Diff is -0.03 from Previous Day

-0.26% Down

19-12-2018 (Wed)

11.66000

NAV Diff is +0.04 from Previous Day

0.34% Up

18-12-2018 (Tue)

11.62000

NAV Diff is +0.05 from Previous Day

0.43% Up

17-12-2018 (Mon)

11.57000

NAV Diff is +0.06 from Previous Day

0.52% Up

14-12-2018 (Fri)

11.51000

NAV Diff is +0.05 from Previous Day

0.43% Up

13-12-2018 (Thu)

11.46000

NAV Diff is +0.04 from Previous Day

0.35% Up

12-12-2018 (Wed)

11.42000

NAV Diff is +0.13 from Previous Day

1.14% Up

11-12-2018 (Tue)

11.29000

NAV Diff is +0.01 from Previous Day

0.09% Up

10-12-2018 (Mon)

11.28000

NAV Diff is -0.06 from Previous Day

-0.53% Down

07-12-2018 (Fri)

11.34000

NAV Diff is -0.02 from Previous Day

-0.18% Down

06-12-2018 (Thu)

11.36000

NAV Diff is -0.08 from Previous Day

-0.7% Down

05-12-2018 (Wed)

11.44000

NAV Diff is -0.1 from Previous Day

-0.87% Down

04-12-2018 (Tue)

11.54000

NAV Diff is 0 from Previous Day

0% Down

03-12-2018 (Mon)

11.54000

NAV Diff is +0.04 from Previous Day

0.35% Up

30-11-2018 (Fri)

11.50000

NAV Diff is -0.01 from Previous Day

-0.09% Down

29-11-2018 (Thu)

11.51000

NAV Diff is +0.03 from Previous Day

0.26% Up

28-11-2018 (Wed)

11.48000

NAV Diff is -0.03 from Previous Day

-0.26% Down

27-11-2018 (Tue)

11.51000

NAV Diff is +0.04 from Previous Day

0.35% Up

26-11-2018 (Mon)

11.47000

NAV Diff is +0.04 from Previous Day

0.35% Up

22-11-2018 (Thu)

11.43000

NAV Diff is -0.05 from Previous Day

-0.44% Down

21-11-2018 (Wed)

11.48000

NAV Diff is -0.01 from Previous Day

-0.09% Down

20-11-2018 (Tue)

11.49000

NAV Diff is -0.07 from Previous Day

-0.61% Down

19-11-2018 (Mon)

11.56000

NAV Diff is +0.02 from Previous Day

0.17% Up

16-11-2018 (Fri)

11.54000

No Difference

-