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

Basic Info:

NAV Value:

10.36610 ⇣ -0.08% As on 07-10-2016 (Fri)

10.37480 ⇣ -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)

10.36610

NAV Diff is -0.0087 from Previous Day

-0.08% Down

06-10-2016 (Thu)

10.37480

NAV Diff is -0.0018 from Previous Day

-0.02% Down

05-10-2016 (Wed)

10.37660

NAV Diff is +0.0317 from Previous Day

0.31% Up

04-10-2016 (Tue)

10.34490

NAV Diff is +0.0068 from Previous Day

0.07% Up

03-10-2016 (Mon)

10.33810

NAV Diff is +0.0153 from Previous Day

0.15% Up

30-09-2016 (Fri)

10.32280

NAV Diff is +0.0119 from Previous Day

0.12% Up

29-09-2016 (Thu)

10.31090

NAV Diff is -0.0166 from Previous Day

-0.16% Down

28-09-2016 (Wed)

10.32750

NAV Diff is +0.0047 from Previous Day

0.05% Up

27-09-2016 (Tue)

10.32280

NAV Diff is +0.0092 from Previous Day

0.09% Up

26-09-2016 (Mon)

10.31360

NAV Diff is +0.0157 from Previous Day

0.15% Up

23-09-2016 (Fri)

10.29790

NAV Diff is +0.0068 from Previous Day

0.07% Up

22-09-2016 (Thu)

10.29110

NAV Diff is +0.018 from Previous Day

0.17% Up

21-09-2016 (Wed)

10.27310

NAV Diff is +0.0069 from Previous Day

0.07% Up

20-09-2016 (Tue)

10.26620

NAV Diff is -0.0024 from Previous Day

-0.02% Down

19-09-2016 (Mon)

10.26860

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-09-2016 (Fri)

10.26540

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-09-2016 (Thu)

10.26050

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-09-2016 (Wed)

10.25440

NAV Diff is +0.0004 from Previous Day

0% Down

12-09-2016 (Mon)

10.25400

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2016 (Fri)

10.25360

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-09-2016 (Thu)

10.25070

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-09-2016 (Wed)

10.24560

NAV Diff is +0.0183 from Previous Day

0.18% Up

06-09-2016 (Tue)

10.22730

NAV Diff is +0.0137 from Previous Day

0.13% Up

02-09-2016 (Fri)

10.21360

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2016 (Thu)

10.21210

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2016 (Wed)

10.21090

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-08-2016 (Tue)

10.20820

NAV Diff is +0.0057 from Previous Day

0.06% Up

29-08-2016 (Mon)

10.20250

NAV Diff is +0.0093 from Previous Day

0.09% Up

26-08-2016 (Fri)

10.19320

NAV Diff is +0.0076 from Previous Day

0.07% Up

25-08-2016 (Thu)

10.18560

No Difference

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