ICICI Prudential Value Fund - Series 4 Direct Plan Dividend NAV History

Basic Info:

NAV Value:

10.82000 ⇣ 0% As on 08-05-2019 (Wed)

10.82000 ⇣ 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)

10.82000

NAV Diff is 0 from Previous Day

0% Down

07-05-2019 (Tue)

10.82000

NAV Diff is +0.01 from Previous Day

0.09% Up

06-05-2019 (Mon)

10.81000

NAV Diff is 0 from Previous Day

0% Down

03-05-2019 (Fri)

10.81000

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

10.81000

NAV Diff is -0.02 from Previous Day

-0.19% Down

30-04-2019 (Tue)

10.83000

NAV Diff is -0.05 from Previous Day

-0.46% Down

26-04-2019 (Fri)

10.88000

NAV Diff is +0.01 from Previous Day

0.09% Up

25-04-2019 (Thu)

10.87000

NAV Diff is -0.05 from Previous Day

-0.46% Down

24-04-2019 (Wed)

10.92000

NAV Diff is +0.04 from Previous Day

0.37% Up

23-04-2019 (Tue)

10.88000

NAV Diff is -0.04 from Previous Day

-0.37% Down

22-04-2019 (Mon)

10.92000

NAV Diff is -0.08 from Previous Day

-0.73% Down

18-04-2019 (Thu)

11.00000

NAV Diff is -0.04 from Previous Day

-0.36% Down

16-04-2019 (Tue)

11.04000

NAV Diff is +0.08 from Previous Day

0.72% Up

15-04-2019 (Mon)

10.96000

NAV Diff is +0.07 from Previous Day

0.64% Up

12-04-2019 (Fri)

10.89000

NAV Diff is +0.02 from Previous Day

0.18% Up

11-04-2019 (Thu)

10.87000

NAV Diff is +0.02 from Previous Day

0.18% Up

10-04-2019 (Wed)

10.85000

NAV Diff is -0.06 from Previous Day

-0.55% Down

09-04-2019 (Tue)

10.91000

NAV Diff is +0.02 from Previous Day

0.18% Up

08-04-2019 (Mon)

10.89000

NAV Diff is -0.03 from Previous Day

-0.28% Down

05-04-2019 (Fri)

10.92000

NAV Diff is +0.02 from Previous Day

0.18% Up

04-04-2019 (Thu)

10.90000

NAV Diff is +0.01 from Previous Day

0.09% Up

03-04-2019 (Wed)

10.89000

NAV Diff is -0.1 from Previous Day

-0.92% Down

02-04-2019 (Tue)

10.99000

NAV Diff is +0.04 from Previous Day

0.36% Up

01-04-2019 (Mon)

10.95000

NAV Diff is +0.05 from Previous Day

0.46% Up

29-03-2019 (Fri)

10.90000

NAV Diff is +0.07 from Previous Day

0.64% Up

28-03-2019 (Thu)

10.83000

NAV Diff is +0.11 from Previous Day

1.02% Up

27-03-2019 (Wed)

10.72000

NAV Diff is -0.04 from Previous Day

-0.37% Down

26-03-2019 (Tue)

10.76000

NAV Diff is +0.1 from Previous Day

0.93% Up

25-03-2019 (Mon)

10.66000

NAV Diff is -0.11 from Previous Day

-1.03% Down

22-03-2019 (Fri)

10.77000

No Difference

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