ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.78000 ⇡ 1.09% As on 22-07-2021 (Thu)

13.63000 ⇡ 1.09% As on 20-07-2021 (Tue)

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

22-07-2021 (Thu)

13.78000

NAV Diff is +0.15 from Previous Day

1.09% Up

20-07-2021 (Tue)

13.63000

NAV Diff is -0.24 from Previous Day

-1.76% Down

19-07-2021 (Mon)

13.87000

NAV Diff is -0.08 from Previous Day

-0.58% Down

16-07-2021 (Fri)

13.95000

NAV Diff is +0.02 from Previous Day

0.14% Up

15-07-2021 (Thu)

13.93000

NAV Diff is +0.02 from Previous Day

0.14% Up

14-07-2021 (Wed)

13.91000

NAV Diff is +0.03 from Previous Day

0.22% Up

13-07-2021 (Tue)

13.88000

NAV Diff is +0.14 from Previous Day

1.01% Up

12-07-2021 (Mon)

13.74000

NAV Diff is -0.02 from Previous Day

-0.15% Down

09-07-2021 (Fri)

13.76000

NAV Diff is +0.02 from Previous Day

0.15% Up

08-07-2021 (Thu)

13.74000

NAV Diff is -0.12 from Previous Day

-0.87% Down

07-07-2021 (Wed)

13.86000

NAV Diff is +0.01 from Previous Day

0.07% Up

06-07-2021 (Tue)

13.85000

NAV Diff is -0.02 from Previous Day

-0.14% Down

05-07-2021 (Mon)

13.87000

NAV Diff is +0.08 from Previous Day

0.58% Up

02-07-2021 (Fri)

13.79000

NAV Diff is 0 from Previous Day

0% Down

01-07-2021 (Thu)

13.79000

NAV Diff is +0.04 from Previous Day

0.29% Up

30-06-2021 (Wed)

13.75000

NAV Diff is -0.06 from Previous Day

-0.44% Down

29-06-2021 (Tue)

13.81000

NAV Diff is -0.07 from Previous Day

-0.51% Down

28-06-2021 (Mon)

13.88000

NAV Diff is +0.04 from Previous Day

0.29% Up

25-06-2021 (Fri)

13.84000

NAV Diff is +0.07 from Previous Day

0.51% Up

24-06-2021 (Thu)

13.77000

NAV Diff is +0.02 from Previous Day

0.15% Up

23-06-2021 (Wed)

13.75000

NAV Diff is -0.03 from Previous Day

-0.22% Down

22-06-2021 (Tue)

13.78000

NAV Diff is +0.02 from Previous Day

0.15% Up

21-06-2021 (Mon)

13.76000

NAV Diff is +0.06 from Previous Day

0.44% Up

18-06-2021 (Fri)

13.70000

NAV Diff is -0.09 from Previous Day

-0.66% Down

17-06-2021 (Thu)

13.79000

NAV Diff is -0.12 from Previous Day

-0.87% Down

16-06-2021 (Wed)

13.91000

NAV Diff is -0.05 from Previous Day

-0.36% Down

15-06-2021 (Tue)

13.96000

NAV Diff is +0.01 from Previous Day

0.07% Up

14-06-2021 (Mon)

13.95000

NAV Diff is -0.01 from Previous Day

-0.07% Down

11-06-2021 (Fri)

13.96000

NAV Diff is +0.05 from Previous Day

0.36% Up

10-06-2021 (Thu)

13.91000

No Difference

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