ICICI Prudential Blended Plan B - option I-Bonus NAV History

Basic Info:

NAV Value:

11.97030 ⇣ -0.08% As on 07-10-2016 (Fri)

11.98040 ⇣ -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)

11.97030

NAV Diff is -0.0101 from Previous Day

-0.08% Down

06-10-2016 (Thu)

11.98040

NAV Diff is -0.0021 from Previous Day

-0.02% Down

05-10-2016 (Wed)

11.98250

NAV Diff is +0.0366 from Previous Day

0.31% Up

04-10-2016 (Tue)

11.94590

NAV Diff is +0.0079 from Previous Day

0.07% Up

03-10-2016 (Mon)

11.93800

NAV Diff is +0.0177 from Previous Day

0.15% Up

30-09-2016 (Fri)

11.92030

NAV Diff is +0.0137 from Previous Day

0.11% Up

29-09-2016 (Thu)

11.90660

NAV Diff is -0.0192 from Previous Day

-0.16% Down

28-09-2016 (Wed)

11.92580

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-09-2016 (Tue)

11.92040

NAV Diff is +0.0107 from Previous Day

0.09% Up

26-09-2016 (Mon)

11.90970

NAV Diff is +0.0181 from Previous Day

0.15% Up

23-09-2016 (Fri)

11.89160

NAV Diff is +0.0079 from Previous Day

0.07% Up

22-09-2016 (Thu)

11.88370

NAV Diff is +0.0208 from Previous Day

0.18% Up

21-09-2016 (Wed)

11.86290

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-09-2016 (Tue)

11.85510

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-09-2016 (Mon)

11.85780

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-09-2016 (Fri)

11.85400

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-09-2016 (Thu)

11.84850

NAV Diff is +0.0071 from Previous Day

0.06% Up

14-09-2016 (Wed)

11.84140

NAV Diff is +0.0005 from Previous Day

0% Down

12-09-2016 (Mon)

11.84090

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2016 (Fri)

11.84050

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-09-2016 (Thu)

11.83710

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-09-2016 (Wed)

11.83120

NAV Diff is +0.0211 from Previous Day

0.18% Up

06-09-2016 (Tue)

11.81010

NAV Diff is +0.0158 from Previous Day

0.13% Up

02-09-2016 (Fri)

11.79430

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.79250

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2016 (Wed)

11.79110

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-08-2016 (Tue)

11.78800

NAV Diff is +0.0065 from Previous Day

0.06% Up

29-08-2016 (Mon)

11.78150

NAV Diff is +0.0108 from Previous Day

0.09% Up

26-08-2016 (Fri)

11.77070

NAV Diff is +0.0088 from Previous Day

0.07% Up

25-08-2016 (Thu)

11.76190

No Difference

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