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

Basic Info:

NAV Value:

10.85000 ⇣ 0% As on 01-11-2019 (Fri)

10.85000 ⇣ 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)

10.85000

NAV Diff is 0 from Previous Day

0% Down

31-10-2019 (Thu)

10.85000

NAV Diff is +0.01 from Previous Day

0.09% Up

30-10-2019 (Wed)

10.84000

NAV Diff is +0.02 from Previous Day

0.18% Up

29-10-2019 (Tue)

10.82000

NAV Diff is +0.06 from Previous Day

0.55% Up

25-10-2019 (Fri)

10.76000

NAV Diff is +0.04 from Previous Day

0.37% Up

24-10-2019 (Thu)

10.72000

NAV Diff is -0.05 from Previous Day

-0.47% Down

23-10-2019 (Wed)

10.77000

NAV Diff is +0.01 from Previous Day

0.09% Up

22-10-2019 (Tue)

10.76000

NAV Diff is +0.01 from Previous Day

0.09% Up

18-10-2019 (Fri)

10.75000

NAV Diff is +0.05 from Previous Day

0.47% Up

17-10-2019 (Thu)

10.70000

NAV Diff is +0.1 from Previous Day

0.93% Up

16-10-2019 (Wed)

10.60000

NAV Diff is -0.04 from Previous Day

-0.38% Down

15-10-2019 (Tue)

10.64000

NAV Diff is +0.1 from Previous Day

0.94% Up

14-10-2019 (Mon)

10.54000

NAV Diff is +0.06 from Previous Day

0.57% Up

11-10-2019 (Fri)

10.48000

NAV Diff is +0.05 from Previous Day

0.48% Up

10-10-2019 (Thu)

10.43000

NAV Diff is -0.08 from Previous Day

-0.77% Down

09-10-2019 (Wed)

10.51000

NAV Diff is +0.13 from Previous Day

1.24% Up

07-10-2019 (Mon)

10.38000

NAV Diff is -0.03 from Previous Day

-0.29% Down

04-10-2019 (Fri)

10.41000

NAV Diff is -0.08 from Previous Day

-0.77% Down

03-10-2019 (Thu)

10.49000

NAV Diff is -0.08 from Previous Day

-0.76% Down

01-10-2019 (Tue)

10.57000

NAV Diff is -0.12 from Previous Day

-1.14% Down

30-09-2019 (Mon)

10.69000

NAV Diff is -0.04 from Previous Day

-0.37% Down

27-09-2019 (Fri)

10.73000

NAV Diff is -0.05 from Previous Day

-0.47% Down

26-09-2019 (Thu)

10.78000

NAV Diff is +0.16 from Previous Day

1.48% Up

25-09-2019 (Wed)

10.62000

NAV Diff is -0.16 from Previous Day

-1.51% Down

24-09-2019 (Tue)

10.78000

NAV Diff is -0.1 from Previous Day

-0.93% Down

23-09-2019 (Mon)

10.88000

NAV Diff is +0.23 from Previous Day

2.11% Up

20-09-2019 (Fri)

10.65000

NAV Diff is +0.46 from Previous Day

4.32% Up

19-09-2019 (Thu)

10.19000

NAV Diff is -0.11 from Previous Day

-1.08% Down

18-09-2019 (Wed)

10.30000

NAV Diff is +0.05 from Previous Day

0.49% Up

17-09-2019 (Tue)

10.25000

No Difference

-