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

Basic Info:

NAV Value:

10.33050 ⇡ 0.1% As on 20-08-2015 (Thu)

10.32030 ⇡ 0.1% As on 19-08-2015 (Wed)

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

20-08-2015 (Thu)

10.33050

NAV Diff is +0.0102 from Previous Day

0.1% Up

19-08-2015 (Wed)

10.32030

NAV Diff is -0.03 from Previous Day

-0.29% Down

17-08-2015 (Mon)

10.35030

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-08-2015 (Fri)

10.34360

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-08-2015 (Thu)

10.33670

NAV Diff is +0.0159 from Previous Day

0.15% Up

12-08-2015 (Wed)

10.32080

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-08-2015 (Tue)

10.31900

NAV Diff is -0.0104 from Previous Day

-0.1% Down

10-08-2015 (Mon)

10.32940

NAV Diff is +0.0091 from Previous Day

0.09% Up

07-08-2015 (Fri)

10.32030

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2015 (Thu)

10.31850

NAV Diff is +0.0085 from Previous Day

0.08% Up

05-08-2015 (Wed)

10.31000

NAV Diff is -0.0005 from Previous Day

-0% Down

04-08-2015 (Tue)

10.31050

NAV Diff is -0.0408 from Previous Day

-0.4% Down

03-08-2015 (Mon)

10.35130

NAV Diff is +0.0091 from Previous Day

0.09% Up

31-07-2015 (Fri)

10.34220

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-07-2015 (Thu)

10.33960

NAV Diff is +0.0037 from Previous Day

0.04% Up

29-07-2015 (Wed)

10.33590

NAV Diff is +0.0075 from Previous Day

0.07% Up

28-07-2015 (Tue)

10.32840

NAV Diff is -0.0106 from Previous Day

-0.1% Down

27-07-2015 (Mon)

10.33900

NAV Diff is +0.0068 from Previous Day

0.07% Up

24-07-2015 (Fri)

10.33220

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2015 (Thu)

10.32970

NAV Diff is +0.0049 from Previous Day

0.05% Up

22-07-2015 (Wed)

10.32480

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-07-2015 (Tue)

10.31850

NAV Diff is -0.0202 from Previous Day

-0.2% Down

20-07-2015 (Mon)

10.33870

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-07-2015 (Fri)

10.33340

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2015 (Thu)

10.33120

NAV Diff is +0.0047 from Previous Day

0.05% Up

15-07-2015 (Wed)

10.32650

NAV Diff is +0.0077 from Previous Day

0.07% Up

14-07-2015 (Tue)

10.31880

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-07-2015 (Mon)

10.32010

NAV Diff is -0.0064 from Previous Day

-0.06% Down

10-07-2015 (Fri)

10.32650

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-07-2015 (Thu)

10.31980

No Difference

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