ICICI Prudential Blended Plan A-Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.64080 ⇣ 0% As on 22-04-2016 (Fri)

13.64050 ⇣ 0% As on 21-04-2016 (Thu)

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

22-04-2016 (Fri)

13.64080

NAV Diff is +0.0003 from Previous Day

0% Down

21-04-2016 (Thu)

13.64050

NAV Diff is +0.0072 from Previous Day

0.05% Up

20-04-2016 (Wed)

13.63330

NAV Diff is -0.0871 from Previous Day

-0.64% Down

18-04-2016 (Mon)

13.72040

NAV Diff is +0.0188 from Previous Day

0.14% Up

13-04-2016 (Wed)

13.70160

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-04-2016 (Tue)

13.69590

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2016 (Mon)

13.69470

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2016 (Fri)

13.69220

NAV Diff is -0.0019 from Previous Day

-0.01% Down

07-04-2016 (Thu)

13.69410

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2016 (Wed)

13.69200

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-04-2016 (Tue)

13.68660

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-04-2016 (Mon)

13.68090

NAV Diff is +0.0116 from Previous Day

0.08% Up

01-04-2016 (Fri)

13.66930

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-03-2016 (Thu)

13.66860

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-03-2016 (Wed)

13.66430

NAV Diff is +0.016 from Previous Day

0.12% Up

29-03-2016 (Tue)

13.64830

NAV Diff is +0.0146 from Previous Day

0.11% Up

28-03-2016 (Mon)

13.63370

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-03-2016 (Wed)

13.63540

NAV Diff is -0.0026 from Previous Day

-0.02% Down

22-03-2016 (Tue)

13.63800

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-03-2016 (Mon)

13.64090

NAV Diff is -0.0714 from Previous Day

-0.52% Down

18-03-2016 (Fri)

13.71230

NAV Diff is -0.0049 from Previous Day

-0.04% Down

17-03-2016 (Thu)

13.71720

NAV Diff is +0.03 from Previous Day

0.22% Up

16-03-2016 (Wed)

13.68720

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-03-2016 (Tue)

13.68200

NAV Diff is -0.0131 from Previous Day

-0.1% Down

14-03-2016 (Mon)

13.69510

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-03-2016 (Fri)

13.68860

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-03-2016 (Thu)

13.69160

NAV Diff is +0.0083 from Previous Day

0.06% Up

09-03-2016 (Wed)

13.68330

NAV Diff is -0.0315 from Previous Day

-0.23% Down

08-03-2016 (Tue)

13.71480

NAV Diff is +0.0088 from Previous Day

0.06% Up

04-03-2016 (Fri)

13.70600

No Difference

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