ICICI Prudential Value Fund - Series 4 Cumulative Option NAV History

Basic Info:

NAV Value:

21.15000 ⇡ 0.05% As on 08-05-2019 (Wed)

21.14000 ⇡ 0.05% As on 07-05-2019 (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

08-05-2019 (Wed)

21.15000

NAV Diff is +0.01 from Previous Day

0.05% Up

07-05-2019 (Tue)

21.14000

NAV Diff is 0 from Previous Day

0% Down

06-05-2019 (Mon)

21.14000

NAV Diff is 0 from Previous Day

0% Down

03-05-2019 (Fri)

21.14000

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

21.14000

NAV Diff is -0.03 from Previous Day

-0.14% Down

30-04-2019 (Tue)

21.17000

NAV Diff is -0.11 from Previous Day

-0.52% Down

26-04-2019 (Fri)

21.28000

NAV Diff is +0.02 from Previous Day

0.09% Up

25-04-2019 (Thu)

21.26000

NAV Diff is -0.1 from Previous Day

-0.47% Down

24-04-2019 (Wed)

21.36000

NAV Diff is +0.08 from Previous Day

0.37% Up

23-04-2019 (Tue)

21.28000

NAV Diff is -0.08 from Previous Day

-0.38% Down

22-04-2019 (Mon)

21.36000

NAV Diff is -0.16 from Previous Day

-0.75% Down

18-04-2019 (Thu)

21.52000

NAV Diff is -0.08 from Previous Day

-0.37% Down

16-04-2019 (Tue)

21.60000

NAV Diff is +0.16 from Previous Day

0.74% Up

15-04-2019 (Mon)

21.44000

NAV Diff is +0.13 from Previous Day

0.61% Up

12-04-2019 (Fri)

21.31000

NAV Diff is +0.05 from Previous Day

0.23% Up

11-04-2019 (Thu)

21.26000

NAV Diff is +0.03 from Previous Day

0.14% Up

10-04-2019 (Wed)

21.23000

NAV Diff is -0.12 from Previous Day

-0.57% Down

09-04-2019 (Tue)

21.35000

NAV Diff is +0.04 from Previous Day

0.19% Up

08-04-2019 (Mon)

21.31000

NAV Diff is -0.05 from Previous Day

-0.23% Down

05-04-2019 (Fri)

21.36000

NAV Diff is +0.04 from Previous Day

0.19% Up

04-04-2019 (Thu)

21.32000

NAV Diff is +0.02 from Previous Day

0.09% Up

03-04-2019 (Wed)

21.30000

NAV Diff is -0.2 from Previous Day

-0.94% Down

02-04-2019 (Tue)

21.50000

NAV Diff is +0.08 from Previous Day

0.37% Up

01-04-2019 (Mon)

21.42000

NAV Diff is +0.08 from Previous Day

0.37% Up

29-03-2019 (Fri)

21.34000

NAV Diff is +0.14 from Previous Day

0.66% Up

28-03-2019 (Thu)

21.20000

NAV Diff is +0.22 from Previous Day

1.04% Up

27-03-2019 (Wed)

20.98000

NAV Diff is -0.08 from Previous Day

-0.38% Down

26-03-2019 (Tue)

21.06000

NAV Diff is +0.18 from Previous Day

0.85% Up

25-03-2019 (Mon)

20.88000

NAV Diff is -0.21 from Previous Day

-1.01% Down

22-03-2019 (Fri)

21.09000

No Difference

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