ICICI Prudential Blended Plan B - Daily Dividend Option - I NAV History

Basic Info:

NAV Value:

12.49260 ⇣ -0.08% As on 07-10-2016 (Fri)

12.50310 ⇣ -0.08% As on 06-10-2016 (Thu)

MF Type:

Open Ended

MF Category:

Income

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

07-10-2016 (Fri)

12.49260

NAV Diff is -0.0105 from Previous Day

-0.08% Down

06-10-2016 (Thu)

12.50310

NAV Diff is -0.0022 from Previous Day

-0.02% Down

05-10-2016 (Wed)

12.50530

NAV Diff is +0.0382 from Previous Day

0.31% Up

04-10-2016 (Tue)

12.46710

NAV Diff is +0.0082 from Previous Day

0.07% Up

03-10-2016 (Mon)

12.45890

NAV Diff is +0.0185 from Previous Day

0.15% Up

30-09-2016 (Fri)

12.44040

NAV Diff is +0.0143 from Previous Day

0.11% Up

29-09-2016 (Thu)

12.42610

NAV Diff is -0.0201 from Previous Day

-0.16% Down

28-09-2016 (Wed)

12.44620

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-09-2016 (Tue)

12.44050

NAV Diff is +0.0111 from Previous Day

0.09% Up

26-09-2016 (Mon)

12.42940

NAV Diff is +0.0189 from Previous Day

0.15% Up

23-09-2016 (Fri)

12.41050

NAV Diff is +0.0082 from Previous Day

0.07% Up

22-09-2016 (Thu)

12.40230

NAV Diff is +0.0217 from Previous Day

0.17% Up

21-09-2016 (Wed)

12.38060

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-09-2016 (Tue)

12.37230

NAV Diff is -0.0029 from Previous Day

-0.02% Down

19-09-2016 (Mon)

12.37520

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-09-2016 (Fri)

12.37130

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-09-2016 (Thu)

12.36550

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-09-2016 (Wed)

12.35810

NAV Diff is +0.0006 from Previous Day

0% Down

12-09-2016 (Mon)

12.35750

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2016 (Fri)

12.35710

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-09-2016 (Thu)

12.35360

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-09-2016 (Wed)

12.34750

NAV Diff is +0.0221 from Previous Day

0.18% Up

06-09-2016 (Tue)

12.32540

NAV Diff is +0.0165 from Previous Day

0.13% Up

02-09-2016 (Fri)

12.30890

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-09-2016 (Thu)

12.30700

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2016 (Wed)

12.30560

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-08-2016 (Tue)

12.30240

NAV Diff is +0.0068 from Previous Day

0.06% Up

29-08-2016 (Mon)

12.29560

NAV Diff is +0.0113 from Previous Day

0.09% Up

26-08-2016 (Fri)

12.28430

NAV Diff is +0.0092 from Previous Day

0.07% Up

25-08-2016 (Thu)

12.27510

No Difference

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