ICICI Prudential Blended Plan A - Dividend NAV History

Basic Info:

NAV Value:

13.58980 ⇣ 0% As on 22-04-2016 (Fri)

13.58960 ⇣ 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)

13.58980

NAV Diff is +0.0002 from Previous Day

0% Down

21-04-2016 (Thu)

13.58960

NAV Diff is +0.0071 from Previous Day

0.05% Up

20-04-2016 (Wed)

13.58250

NAV Diff is -0.083 from Previous Day

-0.61% Down

18-04-2016 (Mon)

13.66550

NAV Diff is +0.0181 from Previous Day

0.13% Up

13-04-2016 (Wed)

13.64740

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-04-2016 (Tue)

13.64190

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2016 (Mon)

13.64080

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2016 (Fri)

13.63870

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-04-2016 (Thu)

13.64070

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2016 (Wed)

13.63880

NAV Diff is +0.0053 from Previous Day

0.04% Up

05-04-2016 (Tue)

13.63350

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-04-2016 (Mon)

13.62790

NAV Diff is +0.0111 from Previous Day

0.08% Up

01-04-2016 (Fri)

13.61680

NAV Diff is +0.0005 from Previous Day

0% Down

31-03-2016 (Thu)

13.61630

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-03-2016 (Wed)

13.61210

NAV Diff is +0.0159 from Previous Day

0.12% Up

29-03-2016 (Tue)

13.59620

NAV Diff is +0.0144 from Previous Day

0.11% Up

28-03-2016 (Mon)

13.58180

NAV Diff is -0.0024 from Previous Day

-0.02% Down

23-03-2016 (Wed)

13.58420

NAV Diff is -0.0027 from Previous Day

-0.02% Down

22-03-2016 (Tue)

13.58690

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-03-2016 (Mon)

13.58990

NAV Diff is -0.0678 from Previous Day

-0.5% Down

18-03-2016 (Fri)

13.65770

NAV Diff is -0.0049 from Previous Day

-0.04% Down

17-03-2016 (Thu)

13.66260

NAV Diff is +0.0297 from Previous Day

0.22% Up

16-03-2016 (Wed)

13.63290

NAV Diff is +0.005 from Previous Day

0.04% Up

15-03-2016 (Tue)

13.62790

NAV Diff is -0.0131 from Previous Day

-0.1% Down

14-03-2016 (Mon)

13.64100

NAV Diff is +0.0061 from Previous Day

0.04% Up

11-03-2016 (Fri)

13.63490

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-03-2016 (Thu)

13.63800

NAV Diff is +0.0081 from Previous Day

0.06% Up

09-03-2016 (Wed)

13.62990

NAV Diff is -0.0315 from Previous Day

-0.23% Down

08-03-2016 (Tue)

13.66140

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-03-2016 (Fri)

13.65320

No Difference

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