ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

10.88000 ⇣ 0% As on 24-08-2020 (Mon)

10.88000 ⇣ 0% As on 21-08-2020 (Fri)

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

24-08-2020 (Mon)

10.88000

NAV Diff is 0 from Previous Day

0% Down

21-08-2020 (Fri)

10.88000

NAV Diff is +0.02 from Previous Day

0.18% Up

20-08-2020 (Thu)

10.86000

NAV Diff is -0.05 from Previous Day

-0.46% Down

19-08-2020 (Wed)

10.91000

NAV Diff is +0.03 from Previous Day

0.27% Up

18-08-2020 (Tue)

10.88000

NAV Diff is +0.06 from Previous Day

0.55% Up

17-08-2020 (Mon)

10.82000

NAV Diff is +0.06 from Previous Day

0.55% Up

14-08-2020 (Fri)

10.76000

NAV Diff is -0.03 from Previous Day

-0.28% Down

13-08-2020 (Thu)

10.79000

NAV Diff is +0.02 from Previous Day

0.19% Up

12-08-2020 (Wed)

10.77000

NAV Diff is +0.02 from Previous Day

0.19% Up

11-08-2020 (Tue)

10.75000

NAV Diff is +0.05 from Previous Day

0.47% Up

10-08-2020 (Mon)

10.70000

NAV Diff is +0.08 from Previous Day

0.75% Up

07-08-2020 (Fri)

10.62000

NAV Diff is +0.06 from Previous Day

0.56% Up

06-08-2020 (Thu)

10.56000

NAV Diff is +0.05 from Previous Day

0.47% Up

05-08-2020 (Wed)

10.51000

NAV Diff is +0.1 from Previous Day

0.95% Up

04-08-2020 (Tue)

10.41000

NAV Diff is +0.06 from Previous Day

0.58% Up

03-08-2020 (Mon)

10.35000

NAV Diff is -0.05 from Previous Day

-0.48% Down

31-07-2020 (Fri)

10.40000

NAV Diff is +0.04 from Previous Day

0.38% Up

30-07-2020 (Thu)

10.36000

NAV Diff is -0.09 from Previous Day

-0.87% Down

29-07-2020 (Wed)

10.45000

NAV Diff is -0.01 from Previous Day

-0.1% Down

28-07-2020 (Tue)

10.46000

NAV Diff is +0.17 from Previous Day

1.63% Up

27-07-2020 (Mon)

10.29000

NAV Diff is 0 from Previous Day

0% Down

24-07-2020 (Fri)

10.29000

NAV Diff is -0.06 from Previous Day

-0.58% Down

23-07-2020 (Thu)

10.35000

NAV Diff is +0.07 from Previous Day

0.68% Up

22-07-2020 (Wed)

10.28000

NAV Diff is -0.01 from Previous Day

-0.1% Down

21-07-2020 (Tue)

10.29000

NAV Diff is +0.06 from Previous Day

0.58% Up

20-07-2020 (Mon)

10.23000

NAV Diff is +0.04 from Previous Day

0.39% Up

17-07-2020 (Fri)

10.19000

NAV Diff is +0.11 from Previous Day

1.08% Up

16-07-2020 (Thu)

10.08000

NAV Diff is -0.02 from Previous Day

-0.2% Down

15-07-2020 (Wed)

10.10000

NAV Diff is -0.07 from Previous Day

-0.69% Down

14-07-2020 (Tue)

10.17000

No Difference

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