ICICI Prudential Dynamic Bond Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

10.01710 ⇡ 0.4% As on 25-05-2018 (Fri)

9.97690 ⇡ 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)

10.01710

NAV Diff is +0.0402 from Previous Day

0.4% Up

24-05-2018 (Thu)

9.97690

NAV Diff is -0.0069 from Previous Day

-0.07% Down

23-05-2018 (Wed)

9.98380

NAV Diff is -0.0152 from Previous Day

-0.15% Down

22-05-2018 (Tue)

9.99900

NAV Diff is +0.0105 from Previous Day

0.11% Up

21-05-2018 (Mon)

9.98850

NAV Diff is +0.0117 from Previous Day

0.12% Up

18-05-2018 (Fri)

9.97680

NAV Diff is +0.0149 from Previous Day

0.15% Up

17-05-2018 (Thu)

9.96190

NAV Diff is +0.0091 from Previous Day

0.09% Up

16-05-2018 (Wed)

9.95280

NAV Diff is -0.0019 from Previous Day

-0.02% Down

15-05-2018 (Tue)

9.95470

NAV Diff is -0.035 from Previous Day

-0.35% Down

14-05-2018 (Mon)

9.98970

NAV Diff is -0.0328 from Previous Day

-0.33% Down

11-05-2018 (Fri)

10.02250

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.02470

NAV Diff is -0.0058 from Previous Day

-0.06% Down

09-05-2018 (Wed)

10.03050

NAV Diff is -0.0495 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.08000

NAV Diff is +0.031 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.04900

NAV Diff is +0.0391 from Previous Day

0.39% Up

04-05-2018 (Fri)

10.00990

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.00460

NAV Diff is +0.0002 from Previous Day

0% Down

02-05-2018 (Wed)

10.00440

NAV Diff is +0.021 from Previous Day

0.21% Up

27-04-2018 (Fri)

9.98340

NAV Diff is -0.0037 from Previous Day

-0.04% Down

26-04-2018 (Thu)

9.98710

NAV Diff is -0.0123 from Previous Day

-0.12% Down

25-04-2018 (Wed)

9.99940

NAV Diff is -0.0167 from Previous Day

-0.17% Down

24-04-2018 (Tue)

10.01610

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2018 (Mon)

10.01280

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.01010

NAV Diff is -0.0166 from Previous Day

-0.17% Down

19-04-2018 (Thu)

10.02670

NAV Diff is -0.0387 from Previous Day

-0.39% Down

18-04-2018 (Wed)

10.06540

NAV Diff is -0.0108 from Previous Day

-0.11% Down

17-04-2018 (Tue)

10.07620

NAV Diff is -0.0017 from Previous Day

-0.02% Down

16-04-2018 (Mon)

10.07790

NAV Diff is -0.0101 from Previous Day

-0.1% Down

13-04-2018 (Fri)

10.08800

NAV Diff is +0.0062 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.08180

No Difference

-