ICICI Prudential Value Fund - Series 5 Dividend Option NAV History

Basic Info:

NAV Value:

10.59000 ⇣ 0% As on 12-02-2019 (Tue)

10.59000 ⇣ 0% 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)

10.59000

NAV Diff is 0 from Previous Day

0% Down

11-02-2019 (Mon)

10.59000

NAV Diff is -0.05 from Previous Day

-0.47% Down

08-02-2019 (Fri)

10.64000

NAV Diff is -0.1 from Previous Day

-0.94% Down

07-02-2019 (Thu)

10.74000

NAV Diff is 0 from Previous Day

0% Down

06-02-2019 (Wed)

10.74000

NAV Diff is +0.12 from Previous Day

1.12% Up

05-02-2019 (Tue)

10.62000

NAV Diff is -0.02 from Previous Day

-0.19% Down

04-02-2019 (Mon)

10.64000

NAV Diff is -0.05 from Previous Day

-0.47% Down

01-02-2019 (Fri)

10.69000

NAV Diff is -0.01 from Previous Day

-0.09% Down

31-01-2019 (Thu)

10.70000

NAV Diff is +0.09 from Previous Day

0.84% Up

30-01-2019 (Wed)

10.61000

NAV Diff is +0.05 from Previous Day

0.47% Up

29-01-2019 (Tue)

10.56000

NAV Diff is +0.02 from Previous Day

0.19% Up

28-01-2019 (Mon)

10.54000

NAV Diff is -0.1 from Previous Day

-0.95% Down

25-01-2019 (Fri)

10.64000

NAV Diff is -0.06 from Previous Day

-0.56% Down

24-01-2019 (Thu)

10.70000

NAV Diff is -0.02 from Previous Day

-0.19% Down

23-01-2019 (Wed)

10.72000

NAV Diff is -0.08 from Previous Day

-0.75% Down

22-01-2019 (Tue)

10.80000

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-01-2019 (Mon)

10.81000

NAV Diff is -0.02 from Previous Day

-0.19% Down

18-01-2019 (Fri)

10.83000

NAV Diff is -0.05 from Previous Day

-0.46% Down

17-01-2019 (Thu)

10.88000

NAV Diff is -0.02 from Previous Day

-0.18% Down

16-01-2019 (Wed)

10.90000

NAV Diff is 0 from Previous Day

0% Down

15-01-2019 (Tue)

10.90000

NAV Diff is +0.08 from Previous Day

0.73% Up

14-01-2019 (Mon)

10.82000

NAV Diff is -0.02 from Previous Day

-0.18% Down

11-01-2019 (Fri)

10.84000

NAV Diff is +0.01 from Previous Day

0.09% Up

10-01-2019 (Thu)

10.83000

NAV Diff is -0.03 from Previous Day

-0.28% Down

09-01-2019 (Wed)

10.86000

NAV Diff is 0 from Previous Day

0% Down

08-01-2019 (Tue)

10.86000

NAV Diff is +0.05 from Previous Day

0.46% Up

07-01-2019 (Mon)

10.81000

NAV Diff is +0.03 from Previous Day

0.28% Up

04-01-2019 (Fri)

10.78000

NAV Diff is +0.06 from Previous Day

0.56% Up

03-01-2019 (Thu)

10.72000

NAV Diff is -0.11 from Previous Day

-1.03% Down

02-01-2019 (Wed)

10.83000

No Difference

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