ICICI Prudential Dynamic Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.64840 ⇡ 0.4% As on 25-05-2018 (Fri)

10.60570 ⇡ 0.4% As on 24-05-2018 (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

25-05-2018 (Fri)

10.64840

NAV Diff is +0.0427 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.60570

NAV Diff is -0.0073 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.61300

NAV Diff is -0.0161 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.62910

NAV Diff is +0.0112 from Previous Day

0.11% Up

21-05-2018 (Mon)

10.61790

NAV Diff is +0.0123 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.60560

NAV Diff is +0.0159 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.58970

NAV Diff is +0.0096 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.58010

NAV Diff is -0.002 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.58210

NAV Diff is -0.0371 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.61920

NAV Diff is -0.0349 from Previous Day

-0.33% Down

11-05-2018 (Fri)

10.65410

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.65650

NAV Diff is -0.0061 from Previous Day

-0.06% Down

09-05-2018 (Wed)

10.66260

NAV Diff is -0.0526 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.71520

NAV Diff is +0.0329 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.68230

NAV Diff is +0.0416 from Previous Day

0.39% Up

04-05-2018 (Fri)

10.64070

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.63510

NAV Diff is +0.0003 from Previous Day

0% Down

02-05-2018 (Wed)

10.63480

NAV Diff is +0.0223 from Previous Day

0.21% Up

27-04-2018 (Fri)

10.61250

NAV Diff is -0.0039 from Previous Day

-0.04% Down

26-04-2018 (Thu)

10.61640

NAV Diff is -0.0131 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.62950

NAV Diff is -0.0178 from Previous Day

-0.17% Down

24-04-2018 (Tue)

10.64730

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2018 (Mon)

10.64380

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.64100

NAV Diff is -0.0175 from Previous Day

-0.16% Down

19-04-2018 (Thu)

10.65850

NAV Diff is -0.0412 from Previous Day

-0.39% Down

18-04-2018 (Wed)

10.69970

NAV Diff is -0.0115 from Previous Day

-0.11% Down

17-04-2018 (Tue)

10.71120

NAV Diff is -0.0018 from Previous Day

-0.02% Down

16-04-2018 (Mon)

10.71300

NAV Diff is -0.0107 from Previous Day

-0.1% Down

13-04-2018 (Fri)

10.72370

NAV Diff is +0.0066 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.71710

No Difference

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