ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.25000 ⇣ % As on 28-06-2018 (Thu)

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

28-06-2018 (Thu)

13.25000

No Difference

-