ICICI Prudential Dynamic Bond Fund - Bonus NAV History

Basic Info:

NAV Value:

19.69840 ⇡ 0.4% As on 25-05-2018 (Fri)

19.61940 ⇡ 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)

19.69840

NAV Diff is +0.079 from Previous Day

0.4% Up

24-05-2018 (Thu)

19.61940

NAV Diff is -0.0134 from Previous Day

-0.07% Down

23-05-2018 (Wed)

19.63280

NAV Diff is -0.0299 from Previous Day

-0.15% Down

22-05-2018 (Tue)

19.66270

NAV Diff is +0.0207 from Previous Day

0.11% Up

21-05-2018 (Mon)

19.64200

NAV Diff is +0.0228 from Previous Day

0.12% Up

18-05-2018 (Fri)

19.61920

NAV Diff is +0.0294 from Previous Day

0.15% Up

17-05-2018 (Thu)

19.58980

NAV Diff is +0.0178 from Previous Day

0.09% Up

16-05-2018 (Wed)

19.57200

NAV Diff is -0.0037 from Previous Day

-0.02% Down

15-05-2018 (Tue)

19.57570

NAV Diff is -0.0687 from Previous Day

-0.35% Down

14-05-2018 (Mon)

19.64440

NAV Diff is -0.0645 from Previous Day

-0.33% Down

11-05-2018 (Fri)

19.70890

NAV Diff is -0.0044 from Previous Day

-0.02% Down

10-05-2018 (Thu)

19.71330

NAV Diff is -0.0114 from Previous Day

-0.06% Down

09-05-2018 (Wed)

19.72470

NAV Diff is -0.0972 from Previous Day

-0.49% Down

08-05-2018 (Tue)

19.82190

NAV Diff is +0.0608 from Previous Day

0.31% Up

07-05-2018 (Mon)

19.76110

NAV Diff is +0.077 from Previous Day

0.39% Up

04-05-2018 (Fri)

19.68410

NAV Diff is +0.0103 from Previous Day

0.05% Up

03-05-2018 (Thu)

19.67380

NAV Diff is +0.0005 from Previous Day

0% Down

02-05-2018 (Wed)

19.67330

NAV Diff is +0.0413 from Previous Day

0.21% Up

27-04-2018 (Fri)

19.63200

NAV Diff is -0.0072 from Previous Day

-0.04% Down

26-04-2018 (Thu)

19.63920

NAV Diff is -0.0242 from Previous Day

-0.12% Down

25-04-2018 (Wed)

19.66340

NAV Diff is -0.0329 from Previous Day

-0.17% Down

24-04-2018 (Tue)

19.69630

NAV Diff is +0.0064 from Previous Day

0.03% Up

23-04-2018 (Mon)

19.68990

NAV Diff is +0.0053 from Previous Day

0.03% Up

20-04-2018 (Fri)

19.68460

NAV Diff is -0.0325 from Previous Day

-0.17% Down

19-04-2018 (Thu)

19.71710

NAV Diff is -0.0762 from Previous Day

-0.39% Down

18-04-2018 (Wed)

19.79330

NAV Diff is -0.0212 from Previous Day

-0.11% Down

17-04-2018 (Tue)

19.81450

NAV Diff is -0.0034 from Previous Day

-0.02% Down

16-04-2018 (Mon)

19.81790

NAV Diff is -0.0198 from Previous Day

-0.1% Down

13-04-2018 (Fri)

19.83770

NAV Diff is +0.0122 from Previous Day

0.06% Up

12-04-2018 (Thu)

19.82550

No Difference

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