ICICI Prudential All Seasons Bond Fund - Bonus NAV History

Basic Info:

NAV Value:

17.02480 ⇣ -0.63% As on 24-04-2020 (Fri)

17.13160 ⇣ -0.63% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

24-04-2020 (Fri)

17.02480

NAV Diff is -0.1068 from Previous Day

-0.63% Down

23-04-2020 (Thu)

17.13160

NAV Diff is +0.1745 from Previous Day

1.02% Up

22-04-2020 (Wed)

16.95710

NAV Diff is -0.0028 from Previous Day

-0.02% Down

21-04-2020 (Tue)

16.95990

NAV Diff is +0.0289 from Previous Day

0.17% Up

20-04-2020 (Mon)

16.93100

NAV Diff is +0.1219 from Previous Day

0.72% Up

17-04-2020 (Fri)

16.80910

NAV Diff is +0.0608 from Previous Day

0.36% Up

16-04-2020 (Thu)

16.74830

NAV Diff is +0.0204 from Previous Day

0.12% Up

15-04-2020 (Wed)

16.72790

NAV Diff is +0.0201 from Previous Day

0.12% Up

13-04-2020 (Mon)

16.70780

NAV Diff is +0.0354 from Previous Day

0.21% Up

09-04-2020 (Thu)

16.67240

NAV Diff is +0.0108 from Previous Day

0.06% Up

08-04-2020 (Wed)

16.66160

NAV Diff is -0.0643 from Previous Day

-0.39% Down

07-04-2020 (Tue)

16.72590

NAV Diff is -0.0793 from Previous Day

-0.47% Down

03-04-2020 (Fri)

16.80520

NAV Diff is -0.0514 from Previous Day

-0.31% Down

31-03-2020 (Tue)

16.85660

NAV Diff is +0.0127 from Previous Day

0.08% Up

30-03-2020 (Mon)

16.84390

NAV Diff is -0.0261 from Previous Day

-0.15% Down

27-03-2020 (Fri)

16.87000

NAV Diff is +0.2438 from Previous Day

1.45% Up

26-03-2020 (Thu)

16.62620

NAV Diff is +0.057 from Previous Day

0.34% Up

24-03-2020 (Tue)

16.56920

NAV Diff is +0.0258 from Previous Day

0.16% Up

23-03-2020 (Mon)

16.54340

NAV Diff is -0.1065 from Previous Day

-0.64% Down

20-03-2020 (Fri)

16.64990

NAV Diff is +0.1157 from Previous Day

0.69% Up

19-03-2020 (Thu)

16.53420

NAV Diff is -0.1086 from Previous Day

-0.66% Down

18-03-2020 (Wed)

16.64280

NAV Diff is -0.0507 from Previous Day

-0.3% Down

17-03-2020 (Tue)

16.69350

NAV Diff is -0.0552 from Previous Day

-0.33% Down

16-03-2020 (Mon)

16.74870

NAV Diff is +0.0495 from Previous Day

0.3% Up

13-03-2020 (Fri)

16.69920

NAV Diff is -0.1004 from Previous Day

-0.6% Down

12-03-2020 (Thu)

16.79960

NAV Diff is -0.1077 from Previous Day

-0.64% Down

11-03-2020 (Wed)

16.90730

NAV Diff is -0.0494 from Previous Day

-0.29% Down

09-03-2020 (Mon)

16.95670

NAV Diff is +0.0406 from Previous Day

0.24% Up

06-03-2020 (Fri)

16.91610

NAV Diff is +0.0337 from Previous Day

0.2% Up

05-03-2020 (Thu)

16.88240

No Difference

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