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

Basic Info:

NAV Value:

10.70000 ⇣ -0.08% As on 07-10-2016 (Fri)

10.70900 ⇣ -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)

10.70000

NAV Diff is -0.009 from Previous Day

-0.08% Down

06-10-2016 (Thu)

10.70900

NAV Diff is -0.0018 from Previous Day

-0.02% Down

05-10-2016 (Wed)

10.71080

NAV Diff is +0.0327 from Previous Day

0.31% Up

04-10-2016 (Tue)

10.67810

NAV Diff is +0.0071 from Previous Day

0.07% Up

03-10-2016 (Mon)

10.67100

NAV Diff is +0.0158 from Previous Day

0.15% Up

30-09-2016 (Fri)

10.65520

NAV Diff is +0.0123 from Previous Day

0.12% Up

29-09-2016 (Thu)

10.64290

NAV Diff is -0.3785 from Previous Day

-3.56% Down

28-09-2016 (Wed)

11.02140

NAV Diff is +0.005 from Previous Day

0.05% Up

27-09-2016 (Tue)

11.01640

NAV Diff is +0.0099 from Previous Day

0.09% Up

26-09-2016 (Mon)

11.00650

NAV Diff is +0.0168 from Previous Day

0.15% Up

23-09-2016 (Fri)

10.98970

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-09-2016 (Thu)

10.98240

NAV Diff is +0.0192 from Previous Day

0.17% Up

21-09-2016 (Wed)

10.96320

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-09-2016 (Tue)

10.95590

NAV Diff is -0.0025 from Previous Day

-0.02% Down

19-09-2016 (Mon)

10.95840

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-09-2016 (Fri)

10.95480

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-09-2016 (Thu)

10.94970

NAV Diff is +0.0066 from Previous Day

0.06% Up

14-09-2016 (Wed)

10.94310

NAV Diff is +0.0005 from Previous Day

0% Down

12-09-2016 (Mon)

10.94260

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2016 (Fri)

10.94220

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-09-2016 (Thu)

10.93900

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-09-2016 (Wed)

10.93360

NAV Diff is +0.0196 from Previous Day

0.18% Up

06-09-2016 (Tue)

10.91400

NAV Diff is +0.0147 from Previous Day

0.13% Up

02-09-2016 (Fri)

10.89930

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.89760

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2016 (Wed)

10.89640

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-08-2016 (Tue)

10.89350

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-08-2016 (Mon)

10.88740

NAV Diff is +0.01 from Previous Day

0.09% Up

26-08-2016 (Fri)

10.87740

NAV Diff is +0.0081 from Previous Day

0.07% Up

25-08-2016 (Thu)

10.86930

No Difference

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