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

Basic Info:

NAV Value:

10.26600 ⇣ -0.08% As on 07-10-2016 (Fri)

10.27470 ⇣ -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)

10.26600

NAV Diff is -0.0087 from Previous Day

-0.08% Down

06-10-2016 (Thu)

10.27470

NAV Diff is -0.0017 from Previous Day

-0.02% Down

05-10-2016 (Wed)

10.27640

NAV Diff is +0.0314 from Previous Day

0.31% Up

04-10-2016 (Tue)

10.24500

NAV Diff is +0.0067 from Previous Day

0.07% Up

03-10-2016 (Mon)

10.23830

NAV Diff is -0.0825 from Previous Day

-0.81% Down

30-09-2016 (Fri)

10.32080

NAV Diff is +0.0119 from Previous Day

0.12% Up

29-09-2016 (Thu)

10.30890

NAV Diff is -0.0167 from Previous Day

-0.16% Down

28-09-2016 (Wed)

10.32560

NAV Diff is +0.0047 from Previous Day

0.05% Up

27-09-2016 (Tue)

10.32090

NAV Diff is +0.0093 from Previous Day

0.09% Up

26-09-2016 (Mon)

10.31160

NAV Diff is +0.0157 from Previous Day

0.15% Up

23-09-2016 (Fri)

10.29590

NAV Diff is +0.0068 from Previous Day

0.07% Up

22-09-2016 (Thu)

10.28910

NAV Diff is +0.018 from Previous Day

0.17% Up

21-09-2016 (Wed)

10.27110

NAV Diff is +0.0068 from Previous Day

0.07% Up

20-09-2016 (Tue)

10.26430

NAV Diff is -0.0024 from Previous Day

-0.02% Down

19-09-2016 (Mon)

10.26670

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2016 (Fri)

10.26340

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-09-2016 (Thu)

10.25860

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-09-2016 (Wed)

10.25250

NAV Diff is +0.0005 from Previous Day

0% Down

12-09-2016 (Mon)

10.25200

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2016 (Fri)

10.25170

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-09-2016 (Thu)

10.24880

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-09-2016 (Wed)

10.24370

NAV Diff is +0.0184 from Previous Day

0.18% Up

06-09-2016 (Tue)

10.22530

NAV Diff is +0.0137 from Previous Day

0.13% Up

02-09-2016 (Fri)

10.21160

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2016 (Thu)

10.21010

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2016 (Wed)

10.20890

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-08-2016 (Tue)

10.20630

NAV Diff is +0.0057 from Previous Day

0.06% Up

29-08-2016 (Mon)

10.20060

NAV Diff is -0.0781 from Previous Day

-0.77% Down

26-08-2016 (Fri)

10.27870

NAV Diff is +0.0076 from Previous Day

0.07% Up

25-08-2016 (Thu)

10.27110

No Difference

-