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

Basic Info:

NAV Value:

17.73620 ⇣ -0.08% As on 07-10-2016 (Fri)

17.75120 ⇣ -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)

17.73620

NAV Diff is -0.015 from Previous Day

-0.08% Down

06-10-2016 (Thu)

17.75120

NAV Diff is -0.003 from Previous Day

-0.02% Down

05-10-2016 (Wed)

17.75420

NAV Diff is +0.0543 from Previous Day

0.31% Up

04-10-2016 (Tue)

17.69990

NAV Diff is +0.0117 from Previous Day

0.07% Up

03-10-2016 (Mon)

17.68820

NAV Diff is +0.0262 from Previous Day

0.15% Up

30-09-2016 (Fri)

17.66200

NAV Diff is +0.0204 from Previous Day

0.12% Up

29-09-2016 (Thu)

17.64160

NAV Diff is -0.0285 from Previous Day

-0.16% Down

28-09-2016 (Wed)

17.67010

NAV Diff is +0.0081 from Previous Day

0.05% Up

27-09-2016 (Tue)

17.66200

NAV Diff is +0.0158 from Previous Day

0.09% Up

26-09-2016 (Mon)

17.64620

NAV Diff is +0.027 from Previous Day

0.15% Up

23-09-2016 (Fri)

17.61920

NAV Diff is +0.0117 from Previous Day

0.07% Up

22-09-2016 (Thu)

17.60750

NAV Diff is +0.0308 from Previous Day

0.17% Up

21-09-2016 (Wed)

17.57670

NAV Diff is +0.0117 from Previous Day

0.07% Up

20-09-2016 (Tue)

17.56500

NAV Diff is -0.004 from Previous Day

-0.02% Down

19-09-2016 (Mon)

17.56900

NAV Diff is +0.0056 from Previous Day

0.03% Up

16-09-2016 (Fri)

17.56340

NAV Diff is +0.0083 from Previous Day

0.05% Up

15-09-2016 (Thu)

17.55510

NAV Diff is +0.0105 from Previous Day

0.06% Up

14-09-2016 (Wed)

17.54460

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-09-2016 (Mon)

17.54370

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2016 (Fri)

17.54310

NAV Diff is +0.005 from Previous Day

0.03% Up

08-09-2016 (Thu)

17.53810

NAV Diff is +0.0088 from Previous Day

0.05% Up

07-09-2016 (Wed)

17.52930

NAV Diff is +0.0314 from Previous Day

0.18% Up

06-09-2016 (Tue)

17.49790

NAV Diff is +0.0235 from Previous Day

0.13% Up

02-09-2016 (Fri)

17.47440

NAV Diff is +0.0026 from Previous Day

0.01% Up

01-09-2016 (Thu)

17.47180

NAV Diff is +0.0021 from Previous Day

0.01% Up

31-08-2016 (Wed)

17.46970

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-08-2016 (Tue)

17.46510

NAV Diff is +0.0097 from Previous Day

0.06% Up

29-08-2016 (Mon)

17.45540

NAV Diff is +0.0161 from Previous Day

0.09% Up

26-08-2016 (Fri)

17.43930

NAV Diff is +0.013 from Previous Day

0.07% Up

25-08-2016 (Thu)

17.42630

No Difference

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