ICICI Prudential Blended Plan A - Growth NAV History

Basic Info:

NAV Value:

22.75870 ⇣ 0% As on 22-04-2016 (Fri)

22.75840 ⇣ 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)

22.75870

NAV Diff is +0.0003 from Previous Day

0% Down

21-04-2016 (Thu)

22.75840

NAV Diff is +0.0119 from Previous Day

0.05% Up

20-04-2016 (Wed)

22.74650

NAV Diff is -0.0109 from Previous Day

-0.05% Down

18-04-2016 (Mon)

22.75740

NAV Diff is +0.0302 from Previous Day

0.13% Up

13-04-2016 (Wed)

22.72720

NAV Diff is +0.0092 from Previous Day

0.04% Up

12-04-2016 (Tue)

22.71800

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2016 (Mon)

22.71620

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-04-2016 (Fri)

22.71280

NAV Diff is -0.0033 from Previous Day

-0.01% Down

07-04-2016 (Thu)

22.71610

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-04-2016 (Wed)

22.71290

NAV Diff is +0.0087 from Previous Day

0.04% Up

05-04-2016 (Tue)

22.70420

NAV Diff is +0.0094 from Previous Day

0.04% Up

04-04-2016 (Mon)

22.69480

NAV Diff is +0.0185 from Previous Day

0.08% Up

01-04-2016 (Fri)

22.67630

NAV Diff is +0.0009 from Previous Day

0% Down

31-03-2016 (Thu)

22.67540

NAV Diff is +0.007 from Previous Day

0.03% Up

30-03-2016 (Wed)

22.66840

NAV Diff is +0.0264 from Previous Day

0.12% Up

29-03-2016 (Tue)

22.64200

NAV Diff is +0.0239 from Previous Day

0.11% Up

28-03-2016 (Mon)

22.61810

NAV Diff is -0.0039 from Previous Day

-0.02% Down

23-03-2016 (Wed)

22.62200

NAV Diff is -0.0045 from Previous Day

-0.02% Down

22-03-2016 (Tue)

22.62650

NAV Diff is -0.005 from Previous Day

-0.02% Down

21-03-2016 (Mon)

22.63150

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2016 (Fri)

22.62990

NAV Diff is -0.0082 from Previous Day

-0.04% Down

17-03-2016 (Thu)

22.63810

NAV Diff is +0.0492 from Previous Day

0.22% Up

16-03-2016 (Wed)

22.58890

NAV Diff is +0.0083 from Previous Day

0.04% Up

15-03-2016 (Tue)

22.58060

NAV Diff is -0.0217 from Previous Day

-0.1% Down

14-03-2016 (Mon)

22.60230

NAV Diff is +0.01 from Previous Day

0.04% Up

11-03-2016 (Fri)

22.59230

NAV Diff is -0.0051 from Previous Day

-0.02% Down

10-03-2016 (Thu)

22.59740

NAV Diff is +0.0135 from Previous Day

0.06% Up

09-03-2016 (Wed)

22.58390

NAV Diff is -0.0522 from Previous Day

-0.23% Down

08-03-2016 (Tue)

22.63610

NAV Diff is +0.0135 from Previous Day

0.06% Up

04-03-2016 (Fri)

22.62260

No Difference

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