ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

22.23000 ⇣ 0% As on 08-05-2019 (Wed)

22.23000 ⇣ 0% 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)

22.23000

NAV Diff is 0 from Previous Day

0% Down

07-05-2019 (Tue)

22.23000

NAV Diff is +0.01 from Previous Day

0.04% Up

06-05-2019 (Mon)

22.22000

NAV Diff is 0 from Previous Day

0% Down

03-05-2019 (Fri)

22.22000

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

22.22000

NAV Diff is -0.03 from Previous Day

-0.14% Down

30-04-2019 (Tue)

22.25000

NAV Diff is -0.12 from Previous Day

-0.54% Down

26-04-2019 (Fri)

22.37000

NAV Diff is +0.03 from Previous Day

0.13% Up

25-04-2019 (Thu)

22.34000

NAV Diff is -0.1 from Previous Day

-0.45% Down

24-04-2019 (Wed)

22.44000

NAV Diff is +0.08 from Previous Day

0.36% Up

23-04-2019 (Tue)

22.36000

NAV Diff is -0.08 from Previous Day

-0.36% Down

22-04-2019 (Mon)

22.44000

NAV Diff is -0.17 from Previous Day

-0.76% Down

18-04-2019 (Thu)

22.61000

NAV Diff is -0.08 from Previous Day

-0.35% Down

16-04-2019 (Tue)

22.69000

NAV Diff is +0.17 from Previous Day

0.75% Up

15-04-2019 (Mon)

22.52000

NAV Diff is +0.13 from Previous Day

0.58% Up

12-04-2019 (Fri)

22.39000

NAV Diff is +0.06 from Previous Day

0.27% Up

11-04-2019 (Thu)

22.33000

NAV Diff is +0.03 from Previous Day

0.13% Up

10-04-2019 (Wed)

22.30000

NAV Diff is -0.12 from Previous Day

-0.54% Down

09-04-2019 (Tue)

22.42000

NAV Diff is +0.04 from Previous Day

0.18% Up

08-04-2019 (Mon)

22.38000

NAV Diff is -0.05 from Previous Day

-0.22% Down

05-04-2019 (Fri)

22.43000

NAV Diff is +0.04 from Previous Day

0.18% Up

04-04-2019 (Thu)

22.39000

NAV Diff is +0.02 from Previous Day

0.09% Up

03-04-2019 (Wed)

22.37000

NAV Diff is -0.2 from Previous Day

-0.89% Down

02-04-2019 (Tue)

22.57000

NAV Diff is +0.08 from Previous Day

0.35% Up

01-04-2019 (Mon)

22.49000

NAV Diff is +0.08 from Previous Day

0.36% Up

29-03-2019 (Fri)

22.41000

NAV Diff is +0.15 from Previous Day

0.67% Up

28-03-2019 (Thu)

22.26000

NAV Diff is +0.23 from Previous Day

1.03% Up

27-03-2019 (Wed)

22.03000

NAV Diff is -0.08 from Previous Day

-0.36% Down

26-03-2019 (Tue)

22.11000

NAV Diff is +0.19 from Previous Day

0.86% Up

25-03-2019 (Mon)

21.92000

NAV Diff is -0.22 from Previous Day

-1% Down

22-03-2019 (Fri)

22.14000

No Difference

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