ICICI Prudential Value Fund - Series 8 Dividend Option NAV History

Basic Info:

NAV Value:

10.17000 ⇣ 0% As on 24-08-2020 (Mon)

10.17000 ⇣ 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)

10.17000

NAV Diff is 0 from Previous Day

0% Down

21-08-2020 (Fri)

10.17000

NAV Diff is +0.02 from Previous Day

0.2% Up

20-08-2020 (Thu)

10.15000

NAV Diff is -0.05 from Previous Day

-0.49% Down

19-08-2020 (Wed)

10.20000

NAV Diff is +0.03 from Previous Day

0.29% Up

18-08-2020 (Tue)

10.17000

NAV Diff is +0.05 from Previous Day

0.49% Up

17-08-2020 (Mon)

10.12000

NAV Diff is +0.06 from Previous Day

0.59% Up

14-08-2020 (Fri)

10.06000

NAV Diff is -0.03 from Previous Day

-0.3% Down

13-08-2020 (Thu)

10.09000

NAV Diff is +0.02 from Previous Day

0.2% Up

12-08-2020 (Wed)

10.07000

NAV Diff is +0.02 from Previous Day

0.2% Up

11-08-2020 (Tue)

10.05000

NAV Diff is +0.04 from Previous Day

0.4% Up

10-08-2020 (Mon)

10.01000

NAV Diff is +0.08 from Previous Day

0.8% Up

07-08-2020 (Fri)

9.93000

NAV Diff is +0.06 from Previous Day

0.6% Up

06-08-2020 (Thu)

9.87000

NAV Diff is +0.05 from Previous Day

0.51% Up

05-08-2020 (Wed)

9.82000

NAV Diff is +0.09 from Previous Day

0.92% Up

04-08-2020 (Tue)

9.73000

NAV Diff is +0.05 from Previous Day

0.51% Up

03-08-2020 (Mon)

9.68000

NAV Diff is -0.05 from Previous Day

-0.52% Down

31-07-2020 (Fri)

9.73000

NAV Diff is +0.04 from Previous Day

0.41% Up

30-07-2020 (Thu)

9.69000

NAV Diff is -0.08 from Previous Day

-0.83% Down

29-07-2020 (Wed)

9.77000

NAV Diff is -0.02 from Previous Day

-0.2% Down

28-07-2020 (Tue)

9.79000

NAV Diff is +0.17 from Previous Day

1.74% Up

27-07-2020 (Mon)

9.62000

NAV Diff is 0 from Previous Day

0% Down

24-07-2020 (Fri)

9.62000

NAV Diff is -0.06 from Previous Day

-0.62% Down

23-07-2020 (Thu)

9.68000

NAV Diff is +0.06 from Previous Day

0.62% Up

22-07-2020 (Wed)

9.62000

NAV Diff is -0.01 from Previous Day

-0.1% Down

21-07-2020 (Tue)

9.63000

NAV Diff is +0.07 from Previous Day

0.73% Up

20-07-2020 (Mon)

9.56000

NAV Diff is +0.03 from Previous Day

0.31% Up

17-07-2020 (Fri)

9.53000

NAV Diff is +0.11 from Previous Day

1.15% Up

16-07-2020 (Thu)

9.42000

NAV Diff is -0.02 from Previous Day

-0.21% Down

15-07-2020 (Wed)

9.44000

NAV Diff is -0.07 from Previous Day

-0.74% Down

14-07-2020 (Tue)

9.51000

No Difference

-