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

Basic Info:

NAV Value:

10.53000 ⇣ 0% As on 01-11-2019 (Fri)

10.53000 ⇣ 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)

10.53000

NAV Diff is 0 from Previous Day

0% Down

31-10-2019 (Thu)

10.53000

NAV Diff is 0 from Previous Day

0% Down

30-10-2019 (Wed)

10.53000

NAV Diff is +0.03 from Previous Day

0.28% Up

29-10-2019 (Tue)

10.50000

NAV Diff is +0.05 from Previous Day

0.48% Up

25-10-2019 (Fri)

10.45000

NAV Diff is +0.04 from Previous Day

0.38% Up

24-10-2019 (Thu)

10.41000

NAV Diff is -0.05 from Previous Day

-0.48% Down

23-10-2019 (Wed)

10.46000

NAV Diff is +0.01 from Previous Day

0.1% Up

22-10-2019 (Tue)

10.45000

NAV Diff is +0.02 from Previous Day

0.19% Up

18-10-2019 (Fri)

10.43000

NAV Diff is +0.04 from Previous Day

0.38% Up

17-10-2019 (Thu)

10.39000

NAV Diff is +0.1 from Previous Day

0.96% Up

16-10-2019 (Wed)

10.29000

NAV Diff is -0.04 from Previous Day

-0.39% Down

15-10-2019 (Tue)

10.33000

NAV Diff is +0.1 from Previous Day

0.97% Up

14-10-2019 (Mon)

10.23000

NAV Diff is +0.06 from Previous Day

0.59% Up

11-10-2019 (Fri)

10.17000

NAV Diff is +0.04 from Previous Day

0.39% Up

10-10-2019 (Thu)

10.13000

NAV Diff is -0.07 from Previous Day

-0.69% Down

09-10-2019 (Wed)

10.20000

NAV Diff is +0.12 from Previous Day

1.18% Up

07-10-2019 (Mon)

10.08000

NAV Diff is -0.03 from Previous Day

-0.3% Down

04-10-2019 (Fri)

10.11000

NAV Diff is -0.08 from Previous Day

-0.79% Down

03-10-2019 (Thu)

10.19000

NAV Diff is -0.07 from Previous Day

-0.69% Down

01-10-2019 (Tue)

10.26000

NAV Diff is -0.12 from Previous Day

-1.17% Down

30-09-2019 (Mon)

10.38000

NAV Diff is -0.04 from Previous Day

-0.39% Down

27-09-2019 (Fri)

10.42000

NAV Diff is -0.05 from Previous Day

-0.48% Down

26-09-2019 (Thu)

10.47000

NAV Diff is +0.16 from Previous Day

1.53% Up

25-09-2019 (Wed)

10.31000

NAV Diff is -0.16 from Previous Day

-1.55% Down

24-09-2019 (Tue)

10.47000

NAV Diff is -0.1 from Previous Day

-0.96% Down

23-09-2019 (Mon)

10.57000

NAV Diff is +0.23 from Previous Day

2.18% Up

20-09-2019 (Fri)

10.34000

NAV Diff is +0.44 from Previous Day

4.26% Up

19-09-2019 (Thu)

9.90000

NAV Diff is -0.1 from Previous Day

-1.01% Down

18-09-2019 (Wed)

10.00000

NAV Diff is +0.04 from Previous Day

0.4% Up

17-09-2019 (Tue)

9.96000

No Difference

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