ICICI Prudential All Seasons Bond Fund - Premium Growth Option NAV History

Basic Info:

NAV Value:

25.75380 ⇣ -0.63% As on 24-04-2020 (Fri)

25.91530 ⇣ -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)

25.75380

NAV Diff is -0.1615 from Previous Day

-0.63% Down

23-04-2020 (Thu)

25.91530

NAV Diff is +0.2639 from Previous Day

1.02% Up

22-04-2020 (Wed)

25.65140

NAV Diff is -0.0043 from Previous Day

-0.02% Down

21-04-2020 (Tue)

25.65570

NAV Diff is +0.0438 from Previous Day

0.17% Up

20-04-2020 (Mon)

25.61190

NAV Diff is +0.1844 from Previous Day

0.72% Up

17-04-2020 (Fri)

25.42750

NAV Diff is +0.0919 from Previous Day

0.36% Up

16-04-2020 (Thu)

25.33560

NAV Diff is +0.0308 from Previous Day

0.12% Up

15-04-2020 (Wed)

25.30480

NAV Diff is +0.0305 from Previous Day

0.12% Up

13-04-2020 (Mon)

25.27430

NAV Diff is +0.0535 from Previous Day

0.21% Up

09-04-2020 (Thu)

25.22080

NAV Diff is +0.0164 from Previous Day

0.07% Up

08-04-2020 (Wed)

25.20440

NAV Diff is -0.0973 from Previous Day

-0.39% Down

07-04-2020 (Tue)

25.30170

NAV Diff is -0.12 from Previous Day

-0.47% Down

03-04-2020 (Fri)

25.42170

NAV Diff is -0.0777 from Previous Day

-0.31% Down

31-03-2020 (Tue)

25.49940

NAV Diff is +0.0192 from Previous Day

0.08% Up

30-03-2020 (Mon)

25.48020

NAV Diff is -0.0394 from Previous Day

-0.15% Down

27-03-2020 (Fri)

25.51960

NAV Diff is +0.3687 from Previous Day

1.44% Up

26-03-2020 (Thu)

25.15090

NAV Diff is +0.0862 from Previous Day

0.34% Up

24-03-2020 (Tue)

25.06470

NAV Diff is +0.0392 from Previous Day

0.16% Up

23-03-2020 (Mon)

25.02550

NAV Diff is -0.1613 from Previous Day

-0.64% Down

20-03-2020 (Fri)

25.18680

NAV Diff is +0.1752 from Previous Day

0.7% Up

19-03-2020 (Thu)

25.01160

NAV Diff is -0.1644 from Previous Day

-0.66% Down

18-03-2020 (Wed)

25.17600

NAV Diff is -0.0767 from Previous Day

-0.3% Down

17-03-2020 (Tue)

25.25270

NAV Diff is -0.0835 from Previous Day

-0.33% Down

16-03-2020 (Mon)

25.33620

NAV Diff is +0.075 from Previous Day

0.3% Up

13-03-2020 (Fri)

25.26120

NAV Diff is -0.1519 from Previous Day

-0.6% Down

12-03-2020 (Thu)

25.41310

NAV Diff is -0.163 from Previous Day

-0.64% Down

11-03-2020 (Wed)

25.57610

NAV Diff is -0.0748 from Previous Day

-0.29% Down

09-03-2020 (Mon)

25.65090

NAV Diff is +0.0615 from Previous Day

0.24% Up

06-03-2020 (Fri)

25.58940

NAV Diff is +0.051 from Previous Day

0.2% Up

05-03-2020 (Thu)

25.53840

No Difference

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