ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

13.86650 ⇣ -0.11% As on 10-04-2018 (Tue)

13.88200 ⇣ -0.11% As on 09-04-2018 (Mon)

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

10-04-2018 (Tue)

13.86650

NAV Diff is -0.0155 from Previous Day

-0.11% Down

09-04-2018 (Mon)

13.88200

NAV Diff is +0.0048 from Previous Day

0.03% Up

06-04-2018 (Fri)

13.87720

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-04-2018 (Thu)

13.87330

NAV Diff is +0.0221 from Previous Day

0.16% Up

04-04-2018 (Wed)

13.85120

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-04-2018 (Tue)

13.84480

NAV Diff is +0.0216 from Previous Day

0.16% Up

28-03-2018 (Wed)

13.82320

NAV Diff is +0.0149 from Previous Day

0.11% Up

27-03-2018 (Tue)

13.80830

NAV Diff is +0.0555 from Previous Day

0.4% Up

26-03-2018 (Mon)

13.75280

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2018 (Fri)

13.75390

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-03-2018 (Thu)

13.74870

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-03-2018 (Wed)

13.74300

NAV Diff is +0.0003 from Previous Day

0% Down

20-03-2018 (Tue)

13.74270

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.74040

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2018 (Fri)

13.73810

NAV Diff is +0.0266 from Previous Day

0.19% Up

15-03-2018 (Thu)

13.71150

NAV Diff is +0.0093 from Previous Day

0.07% Up

14-03-2018 (Wed)

13.70220

NAV Diff is -0.0006 from Previous Day

-0% Down

13-03-2018 (Tue)

13.70280

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-03-2018 (Mon)

13.69610

NAV Diff is +0.0224 from Previous Day

0.16% Up

09-03-2018 (Fri)

13.67370

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-03-2018 (Thu)

13.67660

NAV Diff is +0.0085 from Previous Day

0.06% Up

07-03-2018 (Wed)

13.66810

NAV Diff is +0.0276 from Previous Day

0.2% Up

06-03-2018 (Tue)

13.64050

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.63740

NAV Diff is +0.0098 from Previous Day

0.07% Up

01-03-2018 (Thu)

13.62760

NAV Diff is -0.0056 from Previous Day

-0.04% Down

28-02-2018 (Wed)

13.63320

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-02-2018 (Tue)

13.63590

NAV Diff is -0.0078 from Previous Day

-0.06% Down

26-02-2018 (Mon)

13.64370

NAV Diff is +0.003 from Previous Day

0.02% Up

23-02-2018 (Fri)

13.64070

NAV Diff is +0.0164 from Previous Day

0.12% Up

22-02-2018 (Thu)

13.62430

No Difference

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