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

Basic Info:

NAV Value:

12.03200 ⇣ -0.08% As on 07-10-2016 (Fri)

12.04210 ⇣ -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)

12.03200

NAV Diff is -0.0101 from Previous Day

-0.08% Down

06-10-2016 (Thu)

12.04210

NAV Diff is -0.0021 from Previous Day

-0.02% Down

05-10-2016 (Wed)

12.04420

NAV Diff is +0.0368 from Previous Day

0.31% Up

04-10-2016 (Tue)

12.00740

NAV Diff is +0.008 from Previous Day

0.07% Up

03-10-2016 (Mon)

11.99940

NAV Diff is +0.0178 from Previous Day

0.15% Up

30-09-2016 (Fri)

11.98160

NAV Diff is +0.0138 from Previous Day

0.12% Up

29-09-2016 (Thu)

11.96780

NAV Diff is -0.0193 from Previous Day

-0.16% Down

28-09-2016 (Wed)

11.98710

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-09-2016 (Tue)

11.98160

NAV Diff is +0.0107 from Previous Day

0.09% Up

26-09-2016 (Mon)

11.97090

NAV Diff is +0.0183 from Previous Day

0.15% Up

23-09-2016 (Fri)

11.95260

NAV Diff is +0.0079 from Previous Day

0.07% Up

22-09-2016 (Thu)

11.94470

NAV Diff is +0.0209 from Previous Day

0.17% Up

21-09-2016 (Wed)

11.92380

NAV Diff is +0.008 from Previous Day

0.07% Up

20-09-2016 (Tue)

11.91580

NAV Diff is -0.0028 from Previous Day

-0.02% Down

19-09-2016 (Mon)

11.91860

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-09-2016 (Fri)

11.91470

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-09-2016 (Thu)

11.90910

NAV Diff is +0.0071 from Previous Day

0.06% Up

14-09-2016 (Wed)

11.90200

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-09-2016 (Mon)

11.90140

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2016 (Fri)

11.90100

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-09-2016 (Thu)

11.89760

NAV Diff is +0.006 from Previous Day

0.05% Up

07-09-2016 (Wed)

11.89160

NAV Diff is +0.0213 from Previous Day

0.18% Up

06-09-2016 (Tue)

11.87030

NAV Diff is +0.0159 from Previous Day

0.13% Up

02-09-2016 (Fri)

11.85440

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.85260

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2016 (Wed)

11.85120

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-08-2016 (Tue)

11.84800

NAV Diff is +0.0065 from Previous Day

0.05% Up

29-08-2016 (Mon)

11.84150

NAV Diff is +0.011 from Previous Day

0.09% Up

26-08-2016 (Fri)

11.83050

NAV Diff is +0.0088 from Previous Day

0.07% Up

25-08-2016 (Thu)

11.82170

No Difference

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