ICICI Prudential Banking and PSU Debt Fund - Bonus NAV History

Basic Info:

NAV Value:

15.88890 ⇣ -0.65% As on 24-04-2020 (Fri)

15.99140 ⇣ -0.65% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

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)

15.88890

NAV Diff is -0.1025 from Previous Day

-0.65% Down

23-04-2020 (Thu)

15.99140

NAV Diff is +0.0639 from Previous Day

0.4% Up

22-04-2020 (Wed)

15.92750

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2020 (Tue)

15.92180

NAV Diff is +0.0377 from Previous Day

0.24% Up

20-04-2020 (Mon)

15.88410

NAV Diff is +0.0697 from Previous Day

0.44% Up

17-04-2020 (Fri)

15.81440

NAV Diff is +0.073 from Previous Day

0.46% Up

16-04-2020 (Thu)

15.74140

NAV Diff is +0.0238 from Previous Day

0.15% Up

15-04-2020 (Wed)

15.71760

NAV Diff is +0.0133 from Previous Day

0.08% Up

13-04-2020 (Mon)

15.70430

NAV Diff is +0.0217 from Previous Day

0.14% Up

09-04-2020 (Thu)

15.68260

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-04-2020 (Wed)

15.67910

NAV Diff is -0.0909 from Previous Day

-0.58% Down

07-04-2020 (Tue)

15.77000

NAV Diff is -0.0676 from Previous Day

-0.43% Down

03-04-2020 (Fri)

15.83760

NAV Diff is -0.0506 from Previous Day

-0.32% Down

31-03-2020 (Tue)

15.88820

NAV Diff is +0.0472 from Previous Day

0.3% Up

30-03-2020 (Mon)

15.84100

NAV Diff is -0.018 from Previous Day

-0.11% Down

27-03-2020 (Fri)

15.85900

NAV Diff is +0.3347 from Previous Day

2.11% Up

26-03-2020 (Thu)

15.52430

NAV Diff is +0.0174 from Previous Day

0.11% Up

24-03-2020 (Tue)

15.50690

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

15.50690

NAV Diff is -0.1092 from Previous Day

-0.7% Down

20-03-2020 (Fri)

15.61610

NAV Diff is +0.0767 from Previous Day

0.49% Up

19-03-2020 (Thu)

15.53940

NAV Diff is -0.1132 from Previous Day

-0.73% Down

18-03-2020 (Wed)

15.65260

NAV Diff is -0.0567 from Previous Day

-0.36% Down

17-03-2020 (Tue)

15.70930

NAV Diff is -0.0481 from Previous Day

-0.31% Down

16-03-2020 (Mon)

15.75740

NAV Diff is -0.0003 from Previous Day

-0% Down

13-03-2020 (Fri)

15.75770

NAV Diff is -0.0672 from Previous Day

-0.43% Down

12-03-2020 (Thu)

15.82490

NAV Diff is -0.0821 from Previous Day

-0.52% Down

11-03-2020 (Wed)

15.90700

NAV Diff is -0.009 from Previous Day

-0.06% Down

09-03-2020 (Mon)

15.91600

NAV Diff is -0.0549 from Previous Day

-0.34% Down

06-03-2020 (Fri)

15.97090

NAV Diff is +0.0114 from Previous Day

0.07% Up

05-03-2020 (Thu)

15.95950

No Difference

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