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

Basic Info:

NAV Value:

12.60000 ⇣ 0% As on 01-11-2019 (Fri)

12.60000 ⇣ 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)

12.60000

NAV Diff is 0 from Previous Day

0% Down

31-10-2019 (Thu)

12.60000

NAV Diff is +0.01 from Previous Day

0.08% Up

30-10-2019 (Wed)

12.59000

NAV Diff is +0.03 from Previous Day

0.24% Up

29-10-2019 (Tue)

12.56000

NAV Diff is +0.06 from Previous Day

0.48% Up

25-10-2019 (Fri)

12.50000

NAV Diff is +0.05 from Previous Day

0.4% Up

24-10-2019 (Thu)

12.45000

NAV Diff is -0.06 from Previous Day

-0.48% Down

23-10-2019 (Wed)

12.51000

NAV Diff is +0.02 from Previous Day

0.16% Up

22-10-2019 (Tue)

12.49000

NAV Diff is +0.01 from Previous Day

0.08% Up

18-10-2019 (Fri)

12.48000

NAV Diff is +0.05 from Previous Day

0.4% Up

17-10-2019 (Thu)

12.43000

NAV Diff is +0.12 from Previous Day

0.97% Up

16-10-2019 (Wed)

12.31000

NAV Diff is -0.04 from Previous Day

-0.32% Down

15-10-2019 (Tue)

12.35000

NAV Diff is +0.11 from Previous Day

0.89% Up

14-10-2019 (Mon)

12.24000

NAV Diff is +0.07 from Previous Day

0.57% Up

11-10-2019 (Fri)

12.17000

NAV Diff is +0.06 from Previous Day

0.49% Up

10-10-2019 (Thu)

12.11000

NAV Diff is -0.09 from Previous Day

-0.74% Down

09-10-2019 (Wed)

12.20000

NAV Diff is +0.15 from Previous Day

1.23% Up

07-10-2019 (Mon)

12.05000

NAV Diff is -0.04 from Previous Day

-0.33% Down

04-10-2019 (Fri)

12.09000

NAV Diff is -0.09 from Previous Day

-0.74% Down

03-10-2019 (Thu)

12.18000

NAV Diff is -0.09 from Previous Day

-0.74% Down

01-10-2019 (Tue)

12.27000

NAV Diff is -0.14 from Previous Day

-1.14% Down

30-09-2019 (Mon)

12.41000

NAV Diff is -0.05 from Previous Day

-0.4% Down

27-09-2019 (Fri)

12.46000

NAV Diff is -0.06 from Previous Day

-0.48% Down

26-09-2019 (Thu)

12.52000

NAV Diff is +0.19 from Previous Day

1.52% Up

25-09-2019 (Wed)

12.33000

NAV Diff is -0.19 from Previous Day

-1.54% Down

24-09-2019 (Tue)

12.52000

NAV Diff is -0.11 from Previous Day

-0.88% Down

23-09-2019 (Mon)

12.63000

NAV Diff is +0.27 from Previous Day

2.14% Up

20-09-2019 (Fri)

12.36000

NAV Diff is +0.52 from Previous Day

4.21% Up

19-09-2019 (Thu)

11.84000

NAV Diff is -0.12 from Previous Day

-1.01% Down

18-09-2019 (Wed)

11.96000

NAV Diff is +0.06 from Previous Day

0.5% Up

17-09-2019 (Tue)

11.90000

No Difference

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