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

Basic Info:

NAV Value:

15.04250 ⇣ -0.08% As on 07-10-2016 (Fri)

15.05520 ⇣ -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)

15.04250

NAV Diff is -0.0127 from Previous Day

-0.08% Down

06-10-2016 (Thu)

15.05520

NAV Diff is -0.0026 from Previous Day

-0.02% Down

05-10-2016 (Wed)

15.05780

NAV Diff is +0.046 from Previous Day

0.31% Up

04-10-2016 (Tue)

15.01180

NAV Diff is +0.01 from Previous Day

0.07% Up

03-10-2016 (Mon)

15.00180

NAV Diff is +0.0221 from Previous Day

0.15% Up

30-09-2016 (Fri)

14.97970

NAV Diff is +0.0173 from Previous Day

0.12% Up

29-09-2016 (Thu)

14.96240

NAV Diff is -0.0242 from Previous Day

-0.16% Down

28-09-2016 (Wed)

14.98660

NAV Diff is +0.0069 from Previous Day

0.05% Up

27-09-2016 (Tue)

14.97970

NAV Diff is +0.0134 from Previous Day

0.09% Up

26-09-2016 (Mon)

14.96630

NAV Diff is +0.0227 from Previous Day

0.15% Up

23-09-2016 (Fri)

14.94360

NAV Diff is +0.0099 from Previous Day

0.07% Up

22-09-2016 (Thu)

14.93370

NAV Diff is +0.0261 from Previous Day

0.17% Up

21-09-2016 (Wed)

14.90760

NAV Diff is +0.0099 from Previous Day

0.07% Up

20-09-2016 (Tue)

14.89770

NAV Diff is -0.0034 from Previous Day

-0.02% Down

19-09-2016 (Mon)

14.90110

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-09-2016 (Fri)

14.89640

NAV Diff is +0.007 from Previous Day

0.05% Up

15-09-2016 (Thu)

14.88940

NAV Diff is +0.0089 from Previous Day

0.06% Up

14-09-2016 (Wed)

14.88050

NAV Diff is +0.0007 from Previous Day

0% Down

12-09-2016 (Mon)

14.87980

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2016 (Fri)

14.87940

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-09-2016 (Thu)

14.87510

NAV Diff is +0.0074 from Previous Day

0.05% Up

07-09-2016 (Wed)

14.86770

NAV Diff is +0.0266 from Previous Day

0.18% Up

06-09-2016 (Tue)

14.84110

NAV Diff is +0.0199 from Previous Day

0.13% Up

02-09-2016 (Fri)

14.82120

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-09-2016 (Thu)

14.81900

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2016 (Wed)

14.81730

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-08-2016 (Tue)

14.81340

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-08-2016 (Mon)

14.80520

NAV Diff is +0.0136 from Previous Day

0.09% Up

26-08-2016 (Fri)

14.79160

NAV Diff is +0.011 from Previous Day

0.07% Up

25-08-2016 (Thu)

14.78060

No Difference

-