ICICI Prudential Value Fund - Series 7 Dividend Option NAV History

Basic Info:

NAV Value:

10.51000 ⇣ % As on 11-06-2018 (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

11-06-2018 (Mon)

10.51000

No Difference

-