ICICI Prudential Bond Fund- Institutional Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.42940 ⇣ -0.69% As on 24-04-2020 (Fri)

11.50840 ⇣ -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)

11.42940

NAV Diff is -0.079 from Previous Day

-0.69% Down

23-04-2020 (Thu)

11.50840

NAV Diff is +0.0268 from Previous Day

0.23% Up

22-04-2020 (Wed)

11.48160

NAV Diff is +0.0114 from Previous Day

0.1% Up

21-04-2020 (Tue)

11.47020

NAV Diff is +0.0408 from Previous Day

0.36% Up

20-04-2020 (Mon)

11.42940

NAV Diff is +0.0624 from Previous Day

0.55% Up

17-04-2020 (Fri)

11.36700

NAV Diff is +0.0793 from Previous Day

0.7% Up

16-04-2020 (Thu)

11.28770

NAV Diff is +0.0402 from Previous Day

0.36% Up

15-04-2020 (Wed)

11.24750

NAV Diff is +0.0286 from Previous Day

0.25% Up

13-04-2020 (Mon)

11.21890

NAV Diff is +0.0124 from Previous Day

0.11% Up

09-04-2020 (Thu)

11.20650

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-04-2020 (Wed)

11.21010

NAV Diff is -0.092 from Previous Day

-0.82% Down

07-04-2020 (Tue)

11.30210

NAV Diff is -0.0761 from Previous Day

-0.67% Down

03-04-2020 (Fri)

11.37820

NAV Diff is -0.0308 from Previous Day

-0.27% Down

31-03-2020 (Tue)

11.40900

NAV Diff is +0.05 from Previous Day

0.44% Up

30-03-2020 (Mon)

11.35900

NAV Diff is -0.0131 from Previous Day

-0.12% Down

27-03-2020 (Fri)

11.37210

NAV Diff is +0.3599 from Previous Day

3.16% Up

26-03-2020 (Thu)

11.01220

NAV Diff is +0.0212 from Previous Day

0.19% Up

24-03-2020 (Tue)

10.99100

NAV Diff is +0.016 from Previous Day

0.15% Up

23-03-2020 (Mon)

10.97500

NAV Diff is -0.0783 from Previous Day

-0.71% Down

20-03-2020 (Fri)

11.05330

NAV Diff is +0.0579 from Previous Day

0.52% Up

19-03-2020 (Thu)

10.99540

NAV Diff is -0.1109 from Previous Day

-1.01% Down

18-03-2020 (Wed)

11.10630

NAV Diff is -0.0576 from Previous Day

-0.52% Down

17-03-2020 (Tue)

11.16390

NAV Diff is -0.0602 from Previous Day

-0.54% Down

16-03-2020 (Mon)

11.22410

NAV Diff is -0.0068 from Previous Day

-0.06% Down

13-03-2020 (Fri)

11.23090

NAV Diff is -0.0744 from Previous Day

-0.66% Down

12-03-2020 (Thu)

11.30530

NAV Diff is -0.0787 from Previous Day

-0.7% Down

11-03-2020 (Wed)

11.38400

NAV Diff is -0.0239 from Previous Day

-0.21% Down

09-03-2020 (Mon)

11.40790

NAV Diff is +0.0076 from Previous Day

0.07% Up

06-03-2020 (Fri)

11.40030

NAV Diff is +0.0153 from Previous Day

0.13% Up

05-03-2020 (Thu)

11.38500

No Difference

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