ICICI Prudential Bond Fund- Institutional Monthly Dividend NAV History

Basic Info:

NAV Value:

10.64440 ⇣ -0.69% As on 24-04-2020 (Fri)

10.71800 ⇣ -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)

10.64440

NAV Diff is -0.0736 from Previous Day

-0.69% Down

23-04-2020 (Thu)

10.71800

NAV Diff is +0.025 from Previous Day

0.23% Up

22-04-2020 (Wed)

10.69300

NAV Diff is +0.0106 from Previous Day

0.1% Up

21-04-2020 (Tue)

10.68240

NAV Diff is +0.038 from Previous Day

0.36% Up

20-04-2020 (Mon)

10.64440

NAV Diff is +0.0581 from Previous Day

0.55% Up

17-04-2020 (Fri)

10.58630

NAV Diff is +0.0739 from Previous Day

0.7% Up

16-04-2020 (Thu)

10.51240

NAV Diff is +0.0374 from Previous Day

0.36% Up

15-04-2020 (Wed)

10.47500

NAV Diff is +0.0267 from Previous Day

0.25% Up

13-04-2020 (Mon)

10.44830

NAV Diff is +0.0115 from Previous Day

0.11% Up

09-04-2020 (Thu)

10.43680

NAV Diff is -0.0034 from Previous Day

-0.03% Down

08-04-2020 (Wed)

10.44020

NAV Diff is -0.0857 from Previous Day

-0.82% Down

07-04-2020 (Tue)

10.52590

NAV Diff is -0.0708 from Previous Day

-0.67% Down

03-04-2020 (Fri)

10.59670

NAV Diff is -0.0287 from Previous Day

-0.27% Down

31-03-2020 (Tue)

10.62540

NAV Diff is +0.0465 from Previous Day

0.44% Up

30-03-2020 (Mon)

10.57890

NAV Diff is -0.0122 from Previous Day

-0.12% Down

27-03-2020 (Fri)

10.59110

NAV Diff is +0.3352 from Previous Day

3.16% Up

26-03-2020 (Thu)

10.25590

NAV Diff is +0.0197 from Previous Day

0.19% Up

24-03-2020 (Tue)

10.23620

NAV Diff is +0.0149 from Previous Day

0.15% Up

23-03-2020 (Mon)

10.22130

NAV Diff is -0.0729 from Previous Day

-0.71% Down

20-03-2020 (Fri)

10.29420

NAV Diff is +0.054 from Previous Day

0.52% Up

19-03-2020 (Thu)

10.24020

NAV Diff is -0.1034 from Previous Day

-1.01% Down

18-03-2020 (Wed)

10.34360

NAV Diff is -0.0536 from Previous Day

-0.52% Down

17-03-2020 (Tue)

10.39720

NAV Diff is -0.056 from Previous Day

-0.54% Down

16-03-2020 (Mon)

10.45320

NAV Diff is -0.0064 from Previous Day

-0.06% Down

13-03-2020 (Fri)

10.45960

NAV Diff is -0.0692 from Previous Day

-0.66% Down

12-03-2020 (Thu)

10.52880

NAV Diff is -0.0734 from Previous Day

-0.7% Down

11-03-2020 (Wed)

10.60220

NAV Diff is -0.0222 from Previous Day

-0.21% Down

09-03-2020 (Mon)

10.62440

NAV Diff is +0.0071 from Previous Day

0.07% Up

06-03-2020 (Fri)

10.61730

NAV Diff is +0.0142 from Previous Day

0.13% Up

05-03-2020 (Thu)

10.60310

No Difference

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