ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

17.85050 ⇣ -0.63% As on 24-04-2020 (Fri)

17.96220 ⇣ -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)

17.85050

NAV Diff is -0.1117 from Previous Day

-0.63% Down

23-04-2020 (Thu)

17.96220

NAV Diff is +0.1832 from Previous Day

1.02% Up

22-04-2020 (Wed)

17.77900

NAV Diff is -0.0027 from Previous Day

-0.02% Down

21-04-2020 (Tue)

17.78170

NAV Diff is +0.0307 from Previous Day

0.17% Up

20-04-2020 (Mon)

17.75100

NAV Diff is +0.1286 from Previous Day

0.72% Up

17-04-2020 (Fri)

17.62240

NAV Diff is +0.0639 from Previous Day

0.36% Up

16-04-2020 (Thu)

17.55850

NAV Diff is +0.0217 from Previous Day

0.12% Up

15-04-2020 (Wed)

17.53680

NAV Diff is +0.0217 from Previous Day

0.12% Up

13-04-2020 (Mon)

17.51510

NAV Diff is +0.0381 from Previous Day

0.22% Up

09-04-2020 (Thu)

17.47700

NAV Diff is +0.0117 from Previous Day

0.07% Up

08-04-2020 (Wed)

17.46530

NAV Diff is -0.0672 from Previous Day

-0.38% Down

07-04-2020 (Tue)

17.53250

NAV Diff is -0.082 from Previous Day

-0.47% Down

03-04-2020 (Fri)

17.61450

NAV Diff is -0.053 from Previous Day

-0.3% Down

31-03-2020 (Tue)

17.66750

NAV Diff is +0.0135 from Previous Day

0.08% Up

30-03-2020 (Mon)

17.65400

NAV Diff is -0.0265 from Previous Day

-0.15% Down

27-03-2020 (Fri)

17.68050

NAV Diff is +0.2557 from Previous Day

1.45% Up

26-03-2020 (Thu)

17.42480

NAV Diff is +0.0603 from Previous Day

0.35% Up

24-03-2020 (Tue)

17.36450

NAV Diff is +0.0274 from Previous Day

0.16% Up

23-03-2020 (Mon)

17.33710

NAV Diff is -0.1109 from Previous Day

-0.64% Down

20-03-2020 (Fri)

17.44800

NAV Diff is +0.1216 from Previous Day

0.7% Up

19-03-2020 (Thu)

17.32640

NAV Diff is -0.1136 from Previous Day

-0.66% Down

18-03-2020 (Wed)

17.44000

NAV Diff is -0.0528 from Previous Day

-0.3% Down

17-03-2020 (Tue)

17.49280

NAV Diff is -0.0576 from Previous Day

-0.33% Down

16-03-2020 (Mon)

17.55040

NAV Diff is +0.0529 from Previous Day

0.3% Up

13-03-2020 (Fri)

17.49750

NAV Diff is -0.1049 from Previous Day

-0.6% Down

12-03-2020 (Thu)

17.60240

NAV Diff is -0.1126 from Previous Day

-0.64% Down

11-03-2020 (Wed)

17.71500

NAV Diff is -0.0511 from Previous Day

-0.29% Down

09-03-2020 (Mon)

17.76610

NAV Diff is +0.0435 from Previous Day

0.24% Up

06-03-2020 (Fri)

17.72260

NAV Diff is +0.0356 from Previous Day

0.2% Up

05-03-2020 (Thu)

17.68700

No Difference

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