ICICI Prudential Value Fund - Series 9 - Cumulative Option NAV History

Basic Info:

NAV Value:

12.27000 ⇣ 0% As on 01-11-2019 (Fri)

12.27000 ⇣ 0% As on 31-10-2019 (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

01-11-2019 (Fri)

12.27000

NAV Diff is 0 from Previous Day

0% Down

31-10-2019 (Thu)

12.27000

NAV Diff is +0.01 from Previous Day

0.08% Up

30-10-2019 (Wed)

12.26000

NAV Diff is +0.03 from Previous Day

0.24% Up

29-10-2019 (Tue)

12.23000

NAV Diff is +0.06 from Previous Day

0.49% Up

25-10-2019 (Fri)

12.17000

NAV Diff is +0.05 from Previous Day

0.41% Up

24-10-2019 (Thu)

12.12000

NAV Diff is -0.06 from Previous Day

-0.5% Down

23-10-2019 (Wed)

12.18000

NAV Diff is +0.02 from Previous Day

0.16% Up

22-10-2019 (Tue)

12.16000

NAV Diff is +0.01 from Previous Day

0.08% Up

18-10-2019 (Fri)

12.15000

NAV Diff is +0.05 from Previous Day

0.41% Up

17-10-2019 (Thu)

12.10000

NAV Diff is +0.11 from Previous Day

0.91% Up

16-10-2019 (Wed)

11.99000

NAV Diff is -0.04 from Previous Day

-0.33% Down

15-10-2019 (Tue)

12.03000

NAV Diff is +0.11 from Previous Day

0.91% Up

14-10-2019 (Mon)

11.92000

NAV Diff is +0.07 from Previous Day

0.59% Up

11-10-2019 (Fri)

11.85000

NAV Diff is +0.05 from Previous Day

0.42% Up

10-10-2019 (Thu)

11.80000

NAV Diff is -0.08 from Previous Day

-0.68% Down

09-10-2019 (Wed)

11.88000

NAV Diff is +0.15 from Previous Day

1.26% Up

07-10-2019 (Mon)

11.73000

NAV Diff is -0.04 from Previous Day

-0.34% Down

04-10-2019 (Fri)

11.77000

NAV Diff is -0.09 from Previous Day

-0.76% Down

03-10-2019 (Thu)

11.86000

NAV Diff is -0.09 from Previous Day

-0.76% Down

01-10-2019 (Tue)

11.95000

NAV Diff is -0.14 from Previous Day

-1.17% Down

30-09-2019 (Mon)

12.09000

NAV Diff is -0.04 from Previous Day

-0.33% Down

27-09-2019 (Fri)

12.13000

NAV Diff is -0.07 from Previous Day

-0.58% Down

26-09-2019 (Thu)

12.20000

NAV Diff is +0.19 from Previous Day

1.56% Up

25-09-2019 (Wed)

12.01000

NAV Diff is -0.18 from Previous Day

-1.5% Down

24-09-2019 (Tue)

12.19000

NAV Diff is -0.11 from Previous Day

-0.9% Down

23-09-2019 (Mon)

12.30000

NAV Diff is +0.26 from Previous Day

2.11% Up

20-09-2019 (Fri)

12.04000

NAV Diff is +0.51 from Previous Day

4.24% Up

19-09-2019 (Thu)

11.53000

NAV Diff is -0.12 from Previous Day

-1.04% Down

18-09-2019 (Wed)

11.65000

NAV Diff is +0.06 from Previous Day

0.52% Up

17-09-2019 (Tue)

11.59000

No Difference

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