ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend NAV History

Basic Info:

NAV Value:

10.01220 ⇣ -0.65% As on 24-04-2020 (Fri)

10.07700 ⇣ -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)

10.01220

NAV Diff is -0.0648 from Previous Day

-0.65% Down

23-04-2020 (Thu)

10.07700

NAV Diff is +0.0227 from Previous Day

0.23% Up

22-04-2020 (Wed)

10.05430

NAV Diff is 0 from Previous Day

0% Down

21-04-2020 (Tue)

10.05430

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.05150

NAV Diff is +0.0437 from Previous Day

0.43% Up

17-04-2020 (Fri)

10.00780

NAV Diff is +0.0461 from Previous Day

0.46% Up

16-04-2020 (Thu)

9.96170

NAV Diff is +0.0149 from Previous Day

0.15% Up

15-04-2020 (Wed)

9.94680

NAV Diff is +0.0082 from Previous Day

0.08% Up

13-04-2020 (Mon)

9.93860

NAV Diff is +0.0132 from Previous Day

0.13% Up

09-04-2020 (Thu)

9.92540

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

9.92340

NAV Diff is -0.0576 from Previous Day

-0.58% Down

07-04-2020 (Tue)

9.98100

NAV Diff is -0.0433 from Previous Day

-0.43% Down

03-04-2020 (Fri)

10.02430

NAV Diff is -0.0324 from Previous Day

-0.32% Down

31-03-2020 (Tue)

10.05670

NAV Diff is +0.0142 from Previous Day

0.14% Up

30-03-2020 (Mon)

10.04250

NAV Diff is -0.0118 from Previous Day

-0.12% Down

27-03-2020 (Fri)

10.05430

NAV Diff is +0.1804 from Previous Day

1.79% Up

26-03-2020 (Thu)

9.87390

NAV Diff is +0.0108 from Previous Day

0.11% Up

24-03-2020 (Tue)

9.86310

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

9.86320

NAV Diff is -0.0699 from Previous Day

-0.71% Down

20-03-2020 (Fri)

9.93310

NAV Diff is +0.0486 from Previous Day

0.49% Up

19-03-2020 (Thu)

9.88450

NAV Diff is -0.0721 from Previous Day

-0.73% Down

18-03-2020 (Wed)

9.95660

NAV Diff is -0.0361 from Previous Day

-0.36% Down

17-03-2020 (Tue)

9.99270

NAV Diff is -0.0308 from Previous Day

-0.31% Down

16-03-2020 (Mon)

10.02350

NAV Diff is -0.0006 from Previous Day

-0.01% Down

13-03-2020 (Fri)

10.02410

NAV Diff is -0.0428 from Previous Day

-0.43% Down

12-03-2020 (Thu)

10.06690

NAV Diff is -0.0524 from Previous Day

-0.52% Down

11-03-2020 (Wed)

10.11930

NAV Diff is -0.006 from Previous Day

-0.06% Down

09-03-2020 (Mon)

10.12530

NAV Diff is -0.0353 from Previous Day

-0.35% Down

06-03-2020 (Fri)

10.16060

NAV Diff is +0.0001 from Previous Day

0% Down

05-03-2020 (Thu)

10.16050

No Difference

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