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

Basic Info:

NAV Value:

11.26000 ⇡ 0.09% As on 12-02-2019 (Tue)

11.25000 ⇡ 0.09% 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)

11.26000

NAV Diff is +0.01 from Previous Day

0.09% Up

11-02-2019 (Mon)

11.25000

NAV Diff is -0.06 from Previous Day

-0.53% Down

08-02-2019 (Fri)

11.31000

NAV Diff is -0.11 from Previous Day

-0.97% Down

07-02-2019 (Thu)

11.42000

NAV Diff is +0.01 from Previous Day

0.09% Up

06-02-2019 (Wed)

11.41000

NAV Diff is +0.12 from Previous Day

1.05% Up

05-02-2019 (Tue)

11.29000

NAV Diff is -0.01 from Previous Day

-0.09% Down

04-02-2019 (Mon)

11.30000

NAV Diff is -0.06 from Previous Day

-0.53% Down

01-02-2019 (Fri)

11.36000

NAV Diff is -0.01 from Previous Day

-0.09% Down

31-01-2019 (Thu)

11.37000

NAV Diff is +0.1 from Previous Day

0.88% Up

30-01-2019 (Wed)

11.27000

NAV Diff is +0.05 from Previous Day

0.44% Up

29-01-2019 (Tue)

11.22000

NAV Diff is +0.02 from Previous Day

0.18% Up

28-01-2019 (Mon)

11.20000

NAV Diff is -0.1 from Previous Day

-0.89% Down

25-01-2019 (Fri)

11.30000

NAV Diff is -0.06 from Previous Day

-0.53% Down

24-01-2019 (Thu)

11.36000

NAV Diff is -0.03 from Previous Day

-0.26% Down

23-01-2019 (Wed)

11.39000

NAV Diff is -0.08 from Previous Day

-0.7% Down

22-01-2019 (Tue)

11.47000

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-01-2019 (Mon)

11.48000

NAV Diff is -0.02 from Previous Day

-0.17% Down

18-01-2019 (Fri)

11.50000

NAV Diff is -0.05 from Previous Day

-0.43% Down

17-01-2019 (Thu)

11.55000

NAV Diff is -0.03 from Previous Day

-0.26% Down

16-01-2019 (Wed)

11.58000

NAV Diff is +0.01 from Previous Day

0.09% Up

15-01-2019 (Tue)

11.57000

NAV Diff is +0.08 from Previous Day

0.69% Up

14-01-2019 (Mon)

11.49000

NAV Diff is -0.02 from Previous Day

-0.17% Down

11-01-2019 (Fri)

11.51000

NAV Diff is +0.01 from Previous Day

0.09% Up

10-01-2019 (Thu)

11.50000

NAV Diff is -0.03 from Previous Day

-0.26% Down

09-01-2019 (Wed)

11.53000

NAV Diff is +0.01 from Previous Day

0.09% Up

08-01-2019 (Tue)

11.52000

NAV Diff is +0.05 from Previous Day

0.43% Up

07-01-2019 (Mon)

11.47000

NAV Diff is +0.03 from Previous Day

0.26% Up

04-01-2019 (Fri)

11.44000

NAV Diff is +0.06 from Previous Day

0.52% Up

03-01-2019 (Thu)

11.38000

NAV Diff is -0.12 from Previous Day

-1.05% Down

02-01-2019 (Wed)

11.50000

No Difference

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