ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

10.61640 ⇡ 0.4% As on 25-05-2018 (Fri)

10.57360 ⇡ 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)

10.61640

NAV Diff is +0.0428 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.57360

NAV Diff is -0.007 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.58060

NAV Diff is -0.0159 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.59650

NAV Diff is +0.0114 from Previous Day

0.11% Up

21-05-2018 (Mon)

10.58510

NAV Diff is +0.0131 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.57200

NAV Diff is +0.016 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.55600

NAV Diff is +0.0099 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.54610

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.54790

NAV Diff is -0.0368 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.58470

NAV Diff is -0.034 from Previous Day

-0.32% Down

11-05-2018 (Fri)

10.61870

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.62080

NAV Diff is -0.0059 from Previous Day

-0.06% Down

09-05-2018 (Wed)

10.62670

NAV Diff is -0.0521 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.67880

NAV Diff is +0.033 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.64580

NAV Diff is +0.0422 from Previous Day

0.4% Up

04-05-2018 (Fri)

10.60360

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.59780

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-05-2018 (Wed)

10.59720

NAV Diff is +0.0234 from Previous Day

0.22% Up

27-04-2018 (Fri)

10.57380

NAV Diff is -0.0036 from Previous Day

-0.03% Down

26-04-2018 (Thu)

10.57740

NAV Diff is -0.0128 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.59020

NAV Diff is -0.0175 from Previous Day

-0.17% Down

24-04-2018 (Tue)

10.60770

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2018 (Mon)

10.60400

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.60040

NAV Diff is -0.0173 from Previous Day

-0.16% Down

19-04-2018 (Thu)

10.61770

NAV Diff is -0.0407 from Previous Day

-0.38% Down

18-04-2018 (Wed)

10.65840

NAV Diff is -0.0112 from Previous Day

-0.11% Down

17-04-2018 (Tue)

10.66960

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-04-2018 (Mon)

10.67120

NAV Diff is -0.0099 from Previous Day

-0.09% Down

13-04-2018 (Fri)

10.68110

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.67430

No Difference

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