ICICI Prudential Bond Fund - Bonus NAV History

Basic Info:

NAV Value:

12.46020 ⇡ 0.12% As on 02-07-2018 (Mon)

12.44540 ⇡ 0.12% As on 29-06-2018 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

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

02-07-2018 (Mon)

12.46020

NAV Diff is +0.0148 from Previous Day

0.12% Up

29-06-2018 (Fri)

12.44540

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-06-2018 (Thu)

12.43890

NAV Diff is -0.0156 from Previous Day

-0.13% Down

27-06-2018 (Wed)

12.45450

NAV Diff is -0.007 from Previous Day

-0.06% Down

26-06-2018 (Tue)

12.46150

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2018 (Mon)

12.45780

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-06-2018 (Fri)

12.45910

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-06-2018 (Thu)

12.45590

NAV Diff is +0.0331 from Previous Day

0.27% Up

20-06-2018 (Wed)

12.42280

NAV Diff is +0.0078 from Previous Day

0.06% Up

19-06-2018 (Tue)

12.41500

NAV Diff is +0.004 from Previous Day

0.03% Up

18-06-2018 (Mon)

12.41100

NAV Diff is +0.0188 from Previous Day

0.15% Up

15-06-2018 (Fri)

12.39220

NAV Diff is +0.0147 from Previous Day

0.12% Up

14-06-2018 (Thu)

12.37750

NAV Diff is +0.0171 from Previous Day

0.14% Up

13-06-2018 (Wed)

12.36040

NAV Diff is +0.0129 from Previous Day

0.1% Up

12-06-2018 (Tue)

12.34750

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2018 (Mon)

12.34620

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2018 (Fri)

12.34400

NAV Diff is +0.0075 from Previous Day

0.06% Up

07-06-2018 (Thu)

12.33650

NAV Diff is -0.0357 from Previous Day

-0.29% Down

06-06-2018 (Wed)

12.37220

NAV Diff is -0.0264 from Previous Day

-0.21% Down

05-06-2018 (Tue)

12.39860

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-06-2018 (Mon)

12.39690

NAV Diff is +0.0002 from Previous Day

0% Down

01-06-2018 (Fri)

12.39670

NAV Diff is -0.0083 from Previous Day

-0.07% Down

31-05-2018 (Thu)

12.40500

NAV Diff is -0.022 from Previous Day

-0.18% Down

30-05-2018 (Wed)

12.42700

NAV Diff is +0.006 from Previous Day

0.05% Up

29-05-2018 (Tue)

12.42100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2018 (Mon)

12.41990

NAV Diff is +0.0241 from Previous Day

0.19% Up

25-05-2018 (Fri)

12.39580

NAV Diff is +0.0178 from Previous Day

0.14% Up

24-05-2018 (Thu)

12.37800

NAV Diff is -0.0061 from Previous Day

-0.05% Down

23-05-2018 (Wed)

12.38410

NAV Diff is -0.0074 from Previous Day

-0.06% Down

22-05-2018 (Tue)

12.39150

No Difference

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