ICICI Prudential Value Fund - Series 5 Cumulative Option NAV History

Basic Info:

NAV Value:

14.71000 ⇡ 0.07% As on 12-02-2019 (Tue)

14.70000 ⇡ 0.07% As on 11-02-2019 (Mon)

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

12-02-2019 (Tue)

14.71000

NAV Diff is +0.01 from Previous Day

0.07% Up

11-02-2019 (Mon)

14.70000

NAV Diff is -0.08 from Previous Day

-0.54% Down

08-02-2019 (Fri)

14.78000

NAV Diff is -0.14 from Previous Day

-0.95% Down

07-02-2019 (Thu)

14.92000

NAV Diff is +0.02 from Previous Day

0.13% Up

06-02-2019 (Wed)

14.90000

NAV Diff is +0.15 from Previous Day

1.01% Up

05-02-2019 (Tue)

14.75000

NAV Diff is -0.02 from Previous Day

-0.14% Down

04-02-2019 (Mon)

14.77000

NAV Diff is -0.07 from Previous Day

-0.47% Down

01-02-2019 (Fri)

14.84000

NAV Diff is -0.02 from Previous Day

-0.13% Down

31-01-2019 (Thu)

14.86000

NAV Diff is +0.13 from Previous Day

0.87% Up

30-01-2019 (Wed)

14.73000

NAV Diff is +0.06 from Previous Day

0.41% Up

29-01-2019 (Tue)

14.67000

NAV Diff is +0.03 from Previous Day

0.2% Up

28-01-2019 (Mon)

14.64000

NAV Diff is -0.13 from Previous Day

-0.89% Down

25-01-2019 (Fri)

14.77000

NAV Diff is -0.09 from Previous Day

-0.61% Down

24-01-2019 (Thu)

14.86000

NAV Diff is -0.03 from Previous Day

-0.2% Down

23-01-2019 (Wed)

14.89000

NAV Diff is -0.11 from Previous Day

-0.74% Down

22-01-2019 (Tue)

15.00000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-01-2019 (Mon)

15.01000

NAV Diff is -0.03 from Previous Day

-0.2% Down

18-01-2019 (Fri)

15.04000

NAV Diff is -0.07 from Previous Day

-0.47% Down

17-01-2019 (Thu)

15.11000

NAV Diff is -0.03 from Previous Day

-0.2% Down

16-01-2019 (Wed)

15.14000

NAV Diff is +0.01 from Previous Day

0.07% Up

15-01-2019 (Tue)

15.13000

NAV Diff is +0.11 from Previous Day

0.73% Up

14-01-2019 (Mon)

15.02000

NAV Diff is -0.03 from Previous Day

-0.2% Down

11-01-2019 (Fri)

15.05000

NAV Diff is +0.01 from Previous Day

0.07% Up

10-01-2019 (Thu)

15.04000

NAV Diff is -0.04 from Previous Day

-0.27% Down

09-01-2019 (Wed)

15.08000

NAV Diff is +0.01 from Previous Day

0.07% Up

08-01-2019 (Tue)

15.07000

NAV Diff is +0.07 from Previous Day

0.46% Up

07-01-2019 (Mon)

15.00000

NAV Diff is +0.04 from Previous Day

0.27% Up

04-01-2019 (Fri)

14.96000

NAV Diff is +0.07 from Previous Day

0.47% Up

03-01-2019 (Thu)

14.89000

NAV Diff is -0.15 from Previous Day

-1.01% Down

02-01-2019 (Wed)

15.04000

No Difference

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