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

Basic Info:

NAV Value:

10.30630 ⇣ -0.08% As on 07-10-2016 (Fri)

10.31500 ⇣ -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)

10.30630

NAV Diff is -0.0087 from Previous Day

-0.08% Down

06-10-2016 (Thu)

10.31500

NAV Diff is -0.0018 from Previous Day

-0.02% Down

05-10-2016 (Wed)

10.31680

NAV Diff is +0.0316 from Previous Day

0.31% Up

04-10-2016 (Tue)

10.28520

NAV Diff is +0.0068 from Previous Day

0.07% Up

03-10-2016 (Mon)

10.27840

NAV Diff is -0.0828 from Previous Day

-0.81% Down

30-09-2016 (Fri)

10.36120

NAV Diff is +0.0119 from Previous Day

0.11% Up

29-09-2016 (Thu)

10.34930

NAV Diff is -0.0167 from Previous Day

-0.16% Down

28-09-2016 (Wed)

10.36600

NAV Diff is +0.0048 from Previous Day

0.05% Up

27-09-2016 (Tue)

10.36120

NAV Diff is +0.0092 from Previous Day

0.09% Up

26-09-2016 (Mon)

10.35200

NAV Diff is +0.0159 from Previous Day

0.15% Up

23-09-2016 (Fri)

10.33610

NAV Diff is +0.0068 from Previous Day

0.07% Up

22-09-2016 (Thu)

10.32930

NAV Diff is +0.0181 from Previous Day

0.18% Up

21-09-2016 (Wed)

10.31120

NAV Diff is +0.0069 from Previous Day

0.07% Up

20-09-2016 (Tue)

10.30430

NAV Diff is -0.0024 from Previous Day

-0.02% Down

19-09-2016 (Mon)

10.30670

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2016 (Fri)

10.30340

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-09-2016 (Thu)

10.29850

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-09-2016 (Wed)

10.29240

NAV Diff is +0.0005 from Previous Day

0% Down

12-09-2016 (Mon)

10.29190

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2016 (Fri)

10.29150

NAV Diff is +0.003 from Previous Day

0.03% Up

08-09-2016 (Thu)

10.28850

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-09-2016 (Wed)

10.28340

NAV Diff is +0.0184 from Previous Day

0.18% Up

06-09-2016 (Tue)

10.26500

NAV Diff is +0.0138 from Previous Day

0.13% Up

02-09-2016 (Fri)

10.25120

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.24960

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2016 (Wed)

10.24840

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-08-2016 (Tue)

10.24570

NAV Diff is +0.0057 from Previous Day

0.06% Up

29-08-2016 (Mon)

10.24000

NAV Diff is -0.079 from Previous Day

-0.77% Down

26-08-2016 (Fri)

10.31900

NAV Diff is +0.0077 from Previous Day

0.07% Up

25-08-2016 (Thu)

10.31130

No Difference

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