ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend NAV History

Basic Info:

NAV Value:

10.85380 ⇡ 0.05% As on 21-08-2013 (Wed)

10.84870 ⇡ 0.05% As on 20-08-2013 (Tue)

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

21-08-2013 (Wed)

10.85380

NAV Diff is +0.0051 from Previous Day

0.05% Up

20-08-2013 (Tue)

10.84870

NAV Diff is +0.0039 from Previous Day

0.04% Up

19-08-2013 (Mon)

10.84480

NAV Diff is +0.0097 from Previous Day

0.09% Up

16-08-2013 (Fri)

10.83510

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-08-2013 (Wed)

10.82970

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2013 (Tue)

10.82650

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2013 (Mon)

10.82350

NAV Diff is +0.0124 from Previous Day

0.11% Up

08-08-2013 (Thu)

10.81110

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-08-2013 (Wed)

10.80790

NAV Diff is +0.003 from Previous Day

0.03% Up

06-08-2013 (Tue)

10.80490

NAV Diff is +0.0029 from Previous Day

0.03% Up

05-08-2013 (Mon)

10.80200

NAV Diff is +0.0101 from Previous Day

0.09% Up

02-08-2013 (Fri)

10.79190

NAV Diff is +0.003 from Previous Day

0.03% Up

01-08-2013 (Thu)

10.78890

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-07-2013 (Wed)

10.78570

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-07-2013 (Tue)

10.78260

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-07-2013 (Mon)

10.77950

NAV Diff is +0.0089 from Previous Day

0.08% Up

26-07-2013 (Fri)

10.77060

NAV Diff is +0.003 from Previous Day

0.03% Up

25-07-2013 (Thu)

10.76760

NAV Diff is +0.0095 from Previous Day

0.09% Up

24-07-2013 (Wed)

10.75810

NAV Diff is -0.0047 from Previous Day

-0.04% Down

23-07-2013 (Tue)

10.76280

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2013 (Mon)

10.76160

NAV Diff is +0.0072 from Previous Day

0.07% Up

19-07-2013 (Fri)

10.75440

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-07-2013 (Thu)

10.75130

NAV Diff is +0.0058 from Previous Day

0.05% Up

17-07-2013 (Wed)

10.74550

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2013 (Tue)

10.74230

NAV Diff is -0.0177 from Previous Day

-0.16% Down

15-07-2013 (Mon)

10.76000

NAV Diff is +0.0061 from Previous Day

0.06% Up

12-07-2013 (Fri)

10.75390

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2013 (Thu)

10.75190

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2013 (Wed)

10.74990

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-07-2013 (Tue)

10.74780

No Difference

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