ICICI Prudential Bond Fund- Institutional Growth NAV History

Basic Info:

NAV Value:

25.06540 ⇣ -0.69% As on 24-04-2020 (Fri)

25.23870 ⇣ -0.69% As on 23-04-2020 (Thu)

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

24-04-2020 (Fri)

25.06540

NAV Diff is -0.1733 from Previous Day

-0.69% Down

23-04-2020 (Thu)

25.23870

NAV Diff is +0.0589 from Previous Day

0.23% Up

22-04-2020 (Wed)

25.17980

NAV Diff is +0.0249 from Previous Day

0.1% Up

21-04-2020 (Tue)

25.15490

NAV Diff is +0.0894 from Previous Day

0.36% Up

20-04-2020 (Mon)

25.06550

NAV Diff is +0.137 from Previous Day

0.55% Up

17-04-2020 (Fri)

24.92850

NAV Diff is +0.174 from Previous Day

0.7% Up

16-04-2020 (Thu)

24.75450

NAV Diff is +0.0881 from Previous Day

0.36% Up

15-04-2020 (Wed)

24.66640

NAV Diff is +0.0627 from Previous Day

0.25% Up

13-04-2020 (Mon)

24.60370

NAV Diff is +0.0272 from Previous Day

0.11% Up

09-04-2020 (Thu)

24.57650

NAV Diff is -0.008 from Previous Day

-0.03% Down

08-04-2020 (Wed)

24.58450

NAV Diff is -0.2018 from Previous Day

-0.82% Down

07-04-2020 (Tue)

24.78630

NAV Diff is -0.1667 from Previous Day

-0.67% Down

03-04-2020 (Fri)

24.95300

NAV Diff is -0.0676 from Previous Day

-0.27% Down

31-03-2020 (Tue)

25.02060

NAV Diff is +0.1097 from Previous Day

0.44% Up

30-03-2020 (Mon)

24.91090

NAV Diff is -0.0288 from Previous Day

-0.12% Down

27-03-2020 (Fri)

24.93970

NAV Diff is +0.7892 from Previous Day

3.16% Up

26-03-2020 (Thu)

24.15050

NAV Diff is +0.0465 from Previous Day

0.19% Up

24-03-2020 (Tue)

24.10400

NAV Diff is +0.0351 from Previous Day

0.15% Up

23-03-2020 (Mon)

24.06890

NAV Diff is -0.1718 from Previous Day

-0.71% Down

20-03-2020 (Fri)

24.24070

NAV Diff is +0.1272 from Previous Day

0.52% Up

19-03-2020 (Thu)

24.11350

NAV Diff is -0.2433 from Previous Day

-1.01% Down

18-03-2020 (Wed)

24.35680

NAV Diff is -0.1262 from Previous Day

-0.52% Down

17-03-2020 (Tue)

24.48300

NAV Diff is -0.1321 from Previous Day

-0.54% Down

16-03-2020 (Mon)

24.61510

NAV Diff is -0.015 from Previous Day

-0.06% Down

13-03-2020 (Fri)

24.63010

NAV Diff is -0.163 from Previous Day

-0.66% Down

12-03-2020 (Thu)

24.79310

NAV Diff is -0.1727 from Previous Day

-0.7% Down

11-03-2020 (Wed)

24.96580

NAV Diff is -0.0524 from Previous Day

-0.21% Down

09-03-2020 (Mon)

25.01820

NAV Diff is +0.0167 from Previous Day

0.07% Up

06-03-2020 (Fri)

25.00150

NAV Diff is +0.0336 from Previous Day

0.13% Up

05-03-2020 (Thu)

24.96790

No Difference

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