ICICI Prudential Value Fund - Series 4 Dividend NAV History

Basic Info:

NAV Value:

10.17000 ⇣ 0% As on 08-05-2019 (Wed)

10.17000 ⇣ 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)

10.17000

NAV Diff is 0 from Previous Day

0% Down

07-05-2019 (Tue)

10.17000

NAV Diff is 0 from Previous Day

0% Down

06-05-2019 (Mon)

10.17000

NAV Diff is 0 from Previous Day

0% Down

03-05-2019 (Fri)

10.17000

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

10.17000

NAV Diff is -0.01 from Previous Day

-0.1% Down

30-04-2019 (Tue)

10.18000

NAV Diff is -0.06 from Previous Day

-0.59% Down

26-04-2019 (Fri)

10.24000

NAV Diff is +0.01 from Previous Day

0.1% Up

25-04-2019 (Thu)

10.23000

NAV Diff is -0.04 from Previous Day

-0.39% Down

24-04-2019 (Wed)

10.27000

NAV Diff is +0.03 from Previous Day

0.29% Up

23-04-2019 (Tue)

10.24000

NAV Diff is -0.03 from Previous Day

-0.29% Down

22-04-2019 (Mon)

10.27000

NAV Diff is -0.08 from Previous Day

-0.78% Down

18-04-2019 (Thu)

10.35000

NAV Diff is -0.04 from Previous Day

-0.39% Down

16-04-2019 (Tue)

10.39000

NAV Diff is +0.08 from Previous Day

0.77% Up

15-04-2019 (Mon)

10.31000

NAV Diff is +0.06 from Previous Day

0.58% Up

12-04-2019 (Fri)

10.25000

NAV Diff is +0.02 from Previous Day

0.2% Up

11-04-2019 (Thu)

10.23000

NAV Diff is +0.02 from Previous Day

0.2% Up

10-04-2019 (Wed)

10.21000

NAV Diff is -0.06 from Previous Day

-0.59% Down

09-04-2019 (Tue)

10.27000

NAV Diff is +0.02 from Previous Day

0.19% Up

08-04-2019 (Mon)

10.25000

NAV Diff is -0.02 from Previous Day

-0.2% Down

05-04-2019 (Fri)

10.27000

NAV Diff is +0.01 from Previous Day

0.1% Up

04-04-2019 (Thu)

10.26000

NAV Diff is +0.01 from Previous Day

0.1% Up

03-04-2019 (Wed)

10.25000

NAV Diff is -0.09 from Previous Day

-0.88% Down

02-04-2019 (Tue)

10.34000

NAV Diff is +0.04 from Previous Day

0.39% Up

01-04-2019 (Mon)

10.30000

NAV Diff is +0.04 from Previous Day

0.39% Up

29-03-2019 (Fri)

10.26000

NAV Diff is +0.06 from Previous Day

0.58% Up

28-03-2019 (Thu)

10.20000

NAV Diff is +0.11 from Previous Day

1.08% Up

27-03-2019 (Wed)

10.09000

NAV Diff is -0.04 from Previous Day

-0.4% Down

26-03-2019 (Tue)

10.13000

NAV Diff is +0.09 from Previous Day

0.89% Up

25-03-2019 (Mon)

10.04000

NAV Diff is -0.11 from Previous Day

-1.1% Down

22-03-2019 (Fri)

10.15000

No Difference

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