ICICI Prudential Value Fund - Series 3 - Dividend NAV History

Basic Info:

NAV Value:

10.49000 ⇣ -0.29% As on 25-03-2019 (Mon)

10.52000 ⇣ -0.29% As on 22-03-2019 (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

25-03-2019 (Mon)

10.49000

NAV Diff is -0.03 from Previous Day

-0.29% Down

22-03-2019 (Fri)

10.52000

NAV Diff is 0 from Previous Day

0% Down

20-03-2019 (Wed)

10.52000

NAV Diff is -0.04 from Previous Day

-0.38% Down

19-03-2019 (Tue)

10.56000

NAV Diff is +0.05 from Previous Day

0.47% Up

18-03-2019 (Mon)

10.51000

NAV Diff is +0.04 from Previous Day

0.38% Up

15-03-2019 (Fri)

10.47000

NAV Diff is +0.03 from Previous Day

0.29% Up

14-03-2019 (Thu)

10.44000

NAV Diff is +0.04 from Previous Day

0.38% Up

13-03-2019 (Wed)

10.40000

NAV Diff is -0.02 from Previous Day

-0.19% Down

12-03-2019 (Tue)

10.42000

NAV Diff is +0.05 from Previous Day

0.48% Up

11-03-2019 (Mon)

10.37000

NAV Diff is +0.03 from Previous Day

0.29% Up

08-03-2019 (Fri)

10.34000

NAV Diff is +0.03 from Previous Day

0.29% Up

07-03-2019 (Thu)

10.31000

NAV Diff is +0.02 from Previous Day

0.19% Up

06-03-2019 (Wed)

10.29000

NAV Diff is +0.03 from Previous Day

0.29% Up

05-03-2019 (Tue)

10.26000

NAV Diff is +0.12 from Previous Day

1.17% Up

01-03-2019 (Fri)

10.14000

NAV Diff is +0.04 from Previous Day

0.39% Up

28-02-2019 (Thu)

10.10000

NAV Diff is +0.03 from Previous Day

0.3% Up

27-02-2019 (Wed)

10.07000

NAV Diff is 0 from Previous Day

0% Down

26-02-2019 (Tue)

10.07000

NAV Diff is -0.01 from Previous Day

-0.1% Down

25-02-2019 (Mon)

10.08000

NAV Diff is +0.04 from Previous Day

0.4% Up

22-02-2019 (Fri)

10.04000

NAV Diff is +0.02 from Previous Day

0.2% Up

21-02-2019 (Thu)

10.02000

NAV Diff is 0 from Previous Day

0% Down

20-02-2019 (Wed)

10.02000

NAV Diff is +0.06 from Previous Day

0.6% Up

19-02-2019 (Tue)

9.96000

NAV Diff is +0.01 from Previous Day

0.1% Up

18-02-2019 (Mon)

9.95000

NAV Diff is -0.03 from Previous Day

-0.3% Down

15-02-2019 (Fri)

9.98000

NAV Diff is 0 from Previous Day

0% Down

14-02-2019 (Thu)

9.98000

NAV Diff is 0 from Previous Day

0% Down

13-02-2019 (Wed)

9.98000

NAV Diff is -0.04 from Previous Day

-0.4% Down

12-02-2019 (Tue)

10.02000

NAV Diff is -0.02 from Previous Day

-0.2% Down

11-02-2019 (Mon)

10.04000

NAV Diff is -0.04 from Previous Day

-0.4% Down

08-02-2019 (Fri)

10.08000

No Difference

-