ICICI Prudential Value Fund - Series 2 - Dividend NAV History

Basic Info:

NAV Value:

10.48000 ⇣ 0% As on 31-12-2018 (Mon)

10.48000 ⇣ 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)

10.48000

NAV Diff is 0 from Previous Day

0% Down

28-12-2018 (Fri)

10.48000

NAV Diff is 0 from Previous Day

0% Down

27-12-2018 (Thu)

10.48000

NAV Diff is +0.01 from Previous Day

0.1% Up

26-12-2018 (Wed)

10.47000

NAV Diff is +0.01 from Previous Day

0.1% Up

24-12-2018 (Mon)

10.46000

NAV Diff is -0.08 from Previous Day

-0.76% Down

21-12-2018 (Fri)

10.54000

NAV Diff is -0.06 from Previous Day

-0.57% Down

20-12-2018 (Thu)

10.60000

NAV Diff is -0.02 from Previous Day

-0.19% Down

19-12-2018 (Wed)

10.62000

NAV Diff is +0.03 from Previous Day

0.28% Up

18-12-2018 (Tue)

10.59000

NAV Diff is +0.04 from Previous Day

0.38% Up

17-12-2018 (Mon)

10.55000

NAV Diff is +0.06 from Previous Day

0.57% Up

14-12-2018 (Fri)

10.49000

NAV Diff is +0.04 from Previous Day

0.38% Up

13-12-2018 (Thu)

10.45000

NAV Diff is +0.03 from Previous Day

0.29% Up

12-12-2018 (Wed)

10.42000

NAV Diff is +0.12 from Previous Day

1.15% Up

11-12-2018 (Tue)

10.30000

NAV Diff is +0.01 from Previous Day

0.1% Up

10-12-2018 (Mon)

10.29000

NAV Diff is -0.05 from Previous Day

-0.49% Down

07-12-2018 (Fri)

10.34000

NAV Diff is -0.02 from Previous Day

-0.19% Down

06-12-2018 (Thu)

10.36000

NAV Diff is -0.08 from Previous Day

-0.77% Down

05-12-2018 (Wed)

10.44000

NAV Diff is -0.09 from Previous Day

-0.86% Down

04-12-2018 (Tue)

10.53000

NAV Diff is +0.01 from Previous Day

0.09% Up

03-12-2018 (Mon)

10.52000

NAV Diff is +0.03 from Previous Day

0.29% Up

30-11-2018 (Fri)

10.49000

NAV Diff is -0.02 from Previous Day

-0.19% Down

29-11-2018 (Thu)

10.51000

NAV Diff is +0.04 from Previous Day

0.38% Up

28-11-2018 (Wed)

10.47000

NAV Diff is -0.04 from Previous Day

-0.38% Down

27-11-2018 (Tue)

10.51000

NAV Diff is +0.04 from Previous Day

0.38% Up

26-11-2018 (Mon)

10.47000

NAV Diff is +0.03 from Previous Day

0.29% Up

22-11-2018 (Thu)

10.44000

NAV Diff is -0.04 from Previous Day

-0.38% Down

21-11-2018 (Wed)

10.48000

NAV Diff is -0.01 from Previous Day

-0.1% Down

20-11-2018 (Tue)

10.49000

NAV Diff is -0.07 from Previous Day

-0.67% Down

19-11-2018 (Mon)

10.56000

NAV Diff is +0.02 from Previous Day

0.19% Up

16-11-2018 (Fri)

10.54000

No Difference

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