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

Basic Info:

NAV Value:

23.09330 ⇣ 0% As on 22-04-2016 (Fri)

23.09290 ⇣ 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)

23.09330

NAV Diff is +0.0004 from Previous Day

0% Down

21-04-2016 (Thu)

23.09290

NAV Diff is +0.0123 from Previous Day

0.05% Up

20-04-2016 (Wed)

23.08060

NAV Diff is -0.0106 from Previous Day

-0.05% Down

18-04-2016 (Mon)

23.09120

NAV Diff is +0.0318 from Previous Day

0.14% Up

13-04-2016 (Wed)

23.05940

NAV Diff is +0.0096 from Previous Day

0.04% Up

12-04-2016 (Tue)

23.04980

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2016 (Mon)

23.04790

NAV Diff is +0.0042 from Previous Day

0.02% Up

08-04-2016 (Fri)

23.04370

NAV Diff is -0.0031 from Previous Day

-0.01% Down

07-04-2016 (Thu)

23.04680

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-04-2016 (Wed)

23.04330

NAV Diff is +0.009 from Previous Day

0.04% Up

05-04-2016 (Tue)

23.03430

NAV Diff is +0.0097 from Previous Day

0.04% Up

04-04-2016 (Mon)

23.02460

NAV Diff is +0.0194 from Previous Day

0.08% Up

01-04-2016 (Fri)

23.00520

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2016 (Thu)

23.00400

NAV Diff is +0.0073 from Previous Day

0.03% Up

30-03-2016 (Wed)

22.99670

NAV Diff is +0.027 from Previous Day

0.12% Up

29-03-2016 (Tue)

22.96970

NAV Diff is +0.0246 from Previous Day

0.11% Up

28-03-2016 (Mon)

22.94510

NAV Diff is -0.0029 from Previous Day

-0.01% Down

23-03-2016 (Wed)

22.94800

NAV Diff is -0.0044 from Previous Day

-0.02% Down

22-03-2016 (Tue)

22.95240

NAV Diff is -0.0048 from Previous Day

-0.02% Down

21-03-2016 (Mon)

22.95720

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-03-2016 (Fri)

22.95500

NAV Diff is -0.0081 from Previous Day

-0.04% Down

17-03-2016 (Thu)

22.96310

NAV Diff is +0.0501 from Previous Day

0.22% Up

16-03-2016 (Wed)

22.91300

NAV Diff is +0.0087 from Previous Day

0.04% Up

15-03-2016 (Tue)

22.90430

NAV Diff is -0.0218 from Previous Day

-0.1% Down

14-03-2016 (Mon)

22.92610

NAV Diff is +0.0108 from Previous Day

0.05% Up

11-03-2016 (Fri)

22.91530

NAV Diff is -0.0049 from Previous Day

-0.02% Down

10-03-2016 (Thu)

22.92020

NAV Diff is +0.0138 from Previous Day

0.06% Up

09-03-2016 (Wed)

22.90640

NAV Diff is -0.0527 from Previous Day

-0.23% Down

08-03-2016 (Tue)

22.95910

NAV Diff is +0.0146 from Previous Day

0.06% Up

04-03-2016 (Fri)

22.94450

No Difference

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