ICICI Prudential Blended Plan A - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

10.91520 ⇡ 0.04% As on 12-10-2015 (Mon)

10.91120 ⇡ 0.04% As on 09-10-2015 (Fri)

MF Type:

Open Ended

MF Category:

Growth

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

12-10-2015 (Mon)

10.91520

NAV Diff is +0.004 from Previous Day

0.04% Up

09-10-2015 (Fri)

10.91120

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-10-2015 (Thu)

10.90640

NAV Diff is -0.0029 from Previous Day

-0.03% Down

07-10-2015 (Wed)

10.90930

NAV Diff is -0.0053 from Previous Day

-0.05% Down

06-10-2015 (Tue)

10.91460

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2015 (Mon)

10.91320

NAV Diff is +0.0103 from Previous Day

0.09% Up

01-10-2015 (Thu)

10.90290

NAV Diff is -0.0005 from Previous Day

-0% Down

30-09-2015 (Wed)

10.90340

NAV Diff is +0.007 from Previous Day

0.06% Up

29-09-2015 (Tue)

10.89640

NAV Diff is -0.0042 from Previous Day

-0.04% Down

28-09-2015 (Mon)

10.90060

NAV Diff is +0.0125 from Previous Day

0.11% Up

24-09-2015 (Thu)

10.88810

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-09-2015 (Wed)

10.88350

NAV Diff is -0.0115 from Previous Day

-0.11% Down

22-09-2015 (Tue)

10.89500

NAV Diff is +0.0127 from Previous Day

0.12% Up

21-09-2015 (Mon)

10.88230

NAV Diff is -0.002 from Previous Day

-0.02% Down

18-09-2015 (Fri)

10.88430

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-09-2015 (Wed)

10.87940

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2015 (Tue)

10.87930

NAV Diff is +0.0095 from Previous Day

0.09% Up

14-09-2015 (Mon)

10.86980

NAV Diff is -0.006 from Previous Day

-0.06% Down

11-09-2015 (Fri)

10.87580

NAV Diff is +0.0178 from Previous Day

0.16% Up

10-09-2015 (Thu)

10.85800

NAV Diff is -0.0079 from Previous Day

-0.07% Down

09-09-2015 (Wed)

10.86590

NAV Diff is +0.0174 from Previous Day

0.16% Up

08-09-2015 (Tue)

10.84850

NAV Diff is -0.0137 from Previous Day

-0.13% Down

07-09-2015 (Mon)

10.86220

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-09-2015 (Fri)

10.85890

NAV Diff is +0.0105 from Previous Day

0.1% Up

03-09-2015 (Thu)

10.84840

NAV Diff is -0.0005 from Previous Day

-0% Down

02-09-2015 (Wed)

10.84890

NAV Diff is -0.0103 from Previous Day

-0.09% Down

01-09-2015 (Tue)

10.85920

NAV Diff is +0.0149 from Previous Day

0.14% Up

31-08-2015 (Mon)

10.84430

NAV Diff is +0.0004 from Previous Day

0% Down

28-08-2015 (Fri)

10.84390

NAV Diff is +0.0112 from Previous Day

0.1% Up

27-08-2015 (Thu)

10.83270

No Difference

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