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

Basic Info:

NAV Value:

13.43000 ⇡ 1.04% As on 22-07-2021 (Thu)

13.29000 ⇡ 1.04% 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)

13.43000

NAV Diff is +0.14 from Previous Day

1.04% Up

20-07-2021 (Tue)

13.29000

NAV Diff is -0.22 from Previous Day

-1.66% Down

19-07-2021 (Mon)

13.51000

NAV Diff is -0.09 from Previous Day

-0.67% Down

16-07-2021 (Fri)

13.60000

NAV Diff is +0.02 from Previous Day

0.15% Up

15-07-2021 (Thu)

13.58000

NAV Diff is +0.03 from Previous Day

0.22% Up

14-07-2021 (Wed)

13.55000

NAV Diff is +0.03 from Previous Day

0.22% Up

13-07-2021 (Tue)

13.52000

NAV Diff is +0.13 from Previous Day

0.96% Up

12-07-2021 (Mon)

13.39000

NAV Diff is -0.02 from Previous Day

-0.15% Down

09-07-2021 (Fri)

13.41000

NAV Diff is +0.02 from Previous Day

0.15% Up

08-07-2021 (Thu)

13.39000

NAV Diff is -0.12 from Previous Day

-0.9% Down

07-07-2021 (Wed)

13.51000

NAV Diff is +0.01 from Previous Day

0.07% Up

06-07-2021 (Tue)

13.50000

NAV Diff is -0.02 from Previous Day

-0.15% Down

05-07-2021 (Mon)

13.52000

NAV Diff is +0.08 from Previous Day

0.59% Up

02-07-2021 (Fri)

13.44000

NAV Diff is 0 from Previous Day

0% Down

01-07-2021 (Thu)

13.44000

NAV Diff is +0.04 from Previous Day

0.3% Up

30-06-2021 (Wed)

13.40000

NAV Diff is -0.06 from Previous Day

-0.45% Down

29-06-2021 (Tue)

13.46000

NAV Diff is -0.07 from Previous Day

-0.52% Down

28-06-2021 (Mon)

13.53000

NAV Diff is +0.04 from Previous Day

0.3% Up

25-06-2021 (Fri)

13.49000

NAV Diff is +0.07 from Previous Day

0.52% Up

24-06-2021 (Thu)

13.42000

NAV Diff is +0.01 from Previous Day

0.07% Up

23-06-2021 (Wed)

13.41000

NAV Diff is -0.02 from Previous Day

-0.15% Down

22-06-2021 (Tue)

13.43000

NAV Diff is +0.02 from Previous Day

0.15% Up

21-06-2021 (Mon)

13.41000

NAV Diff is +0.06 from Previous Day

0.45% Up

18-06-2021 (Fri)

13.35000

NAV Diff is -0.1 from Previous Day

-0.75% Down

17-06-2021 (Thu)

13.45000

NAV Diff is -0.11 from Previous Day

-0.82% Down

16-06-2021 (Wed)

13.56000

NAV Diff is -0.05 from Previous Day

-0.37% Down

15-06-2021 (Tue)

13.61000

NAV Diff is +0.01 from Previous Day

0.07% Up

14-06-2021 (Mon)

13.60000

NAV Diff is -0.01 from Previous Day

-0.07% Down

11-06-2021 (Fri)

13.61000

NAV Diff is +0.05 from Previous Day

0.37% Up

10-06-2021 (Thu)

13.56000

No Difference

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