ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

15.46000 ⇡ 0.06% As on 12-02-2019 (Tue)

15.45000 ⇡ 0.06% 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)

15.46000

NAV Diff is +0.01 from Previous Day

0.06% Up

11-02-2019 (Mon)

15.45000

NAV Diff is -0.08 from Previous Day

-0.52% Down

08-02-2019 (Fri)

15.53000

NAV Diff is -0.14 from Previous Day

-0.9% Down

07-02-2019 (Thu)

15.67000

NAV Diff is +0.01 from Previous Day

0.06% Up

06-02-2019 (Wed)

15.66000

NAV Diff is +0.16 from Previous Day

1.02% Up

05-02-2019 (Tue)

15.50000

NAV Diff is -0.02 from Previous Day

-0.13% Down

04-02-2019 (Mon)

15.52000

NAV Diff is -0.07 from Previous Day

-0.45% Down

01-02-2019 (Fri)

15.59000

NAV Diff is -0.02 from Previous Day

-0.13% Down

31-01-2019 (Thu)

15.61000

NAV Diff is +0.14 from Previous Day

0.9% Up

30-01-2019 (Wed)

15.47000

NAV Diff is +0.06 from Previous Day

0.39% Up

29-01-2019 (Tue)

15.41000

NAV Diff is +0.03 from Previous Day

0.19% Up

28-01-2019 (Mon)

15.38000

NAV Diff is -0.14 from Previous Day

-0.91% Down

25-01-2019 (Fri)

15.52000

NAV Diff is -0.08 from Previous Day

-0.52% Down

24-01-2019 (Thu)

15.60000

NAV Diff is -0.04 from Previous Day

-0.26% Down

23-01-2019 (Wed)

15.64000

NAV Diff is -0.11 from Previous Day

-0.7% Down

22-01-2019 (Tue)

15.75000

NAV Diff is -0.02 from Previous Day

-0.13% Down

21-01-2019 (Mon)

15.77000

NAV Diff is -0.03 from Previous Day

-0.19% Down

18-01-2019 (Fri)

15.80000

NAV Diff is -0.07 from Previous Day

-0.44% Down

17-01-2019 (Thu)

15.87000

NAV Diff is -0.02 from Previous Day

-0.13% Down

16-01-2019 (Wed)

15.89000

NAV Diff is 0 from Previous Day

0% Down

15-01-2019 (Tue)

15.89000

NAV Diff is +0.12 from Previous Day

0.76% Up

14-01-2019 (Mon)

15.77000

NAV Diff is -0.03 from Previous Day

-0.19% Down

11-01-2019 (Fri)

15.80000

NAV Diff is +0.01 from Previous Day

0.06% Up

10-01-2019 (Thu)

15.79000

NAV Diff is -0.05 from Previous Day

-0.32% Down

09-01-2019 (Wed)

15.84000

NAV Diff is +0.02 from Previous Day

0.13% Up

08-01-2019 (Tue)

15.82000

NAV Diff is +0.07 from Previous Day

0.44% Up

07-01-2019 (Mon)

15.75000

NAV Diff is +0.04 from Previous Day

0.25% Up

04-01-2019 (Fri)

15.71000

NAV Diff is +0.08 from Previous Day

0.51% Up

03-01-2019 (Thu)

15.63000

NAV Diff is -0.16 from Previous Day

-1.02% Down

02-01-2019 (Wed)

15.79000

No Difference

-