ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

20.23000 ⇡ 0.4% As on 25-05-2018 (Fri)

20.14840 ⇡ 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)

20.23000

NAV Diff is +0.0816 from Previous Day

0.4% Up

24-05-2018 (Thu)

20.14840

NAV Diff is -0.0134 from Previous Day

-0.07% Down

23-05-2018 (Wed)

20.16180

NAV Diff is -0.0302 from Previous Day

-0.15% Down

22-05-2018 (Tue)

20.19200

NAV Diff is +0.0217 from Previous Day

0.11% Up

21-05-2018 (Mon)

20.17030

NAV Diff is +0.0249 from Previous Day

0.12% Up

18-05-2018 (Fri)

20.14540

NAV Diff is +0.0306 from Previous Day

0.15% Up

17-05-2018 (Thu)

20.11480

NAV Diff is +0.0188 from Previous Day

0.09% Up

16-05-2018 (Wed)

20.09600

NAV Diff is -0.0034 from Previous Day

-0.02% Down

15-05-2018 (Tue)

20.09940

NAV Diff is -0.0701 from Previous Day

-0.35% Down

14-05-2018 (Mon)

20.16950

NAV Diff is -0.0648 from Previous Day

-0.32% Down

11-05-2018 (Fri)

20.23430

NAV Diff is -0.004 from Previous Day

-0.02% Down

10-05-2018 (Thu)

20.23830

NAV Diff is -0.0112 from Previous Day

-0.06% Down

09-05-2018 (Wed)

20.24950

NAV Diff is -0.0994 from Previous Day

-0.49% Down

08-05-2018 (Tue)

20.34890

NAV Diff is +0.0629 from Previous Day

0.31% Up

07-05-2018 (Mon)

20.28600

NAV Diff is +0.0805 from Previous Day

0.4% Up

04-05-2018 (Fri)

20.20550

NAV Diff is +0.011 from Previous Day

0.05% Up

03-05-2018 (Thu)

20.19450

NAV Diff is +0.001 from Previous Day

0% Down

02-05-2018 (Wed)

20.19350

NAV Diff is +0.0447 from Previous Day

0.22% Up

27-04-2018 (Fri)

20.14880

NAV Diff is -0.0069 from Previous Day

-0.03% Down

26-04-2018 (Thu)

20.15570

NAV Diff is -0.0244 from Previous Day

-0.12% Down

25-04-2018 (Wed)

20.18010

NAV Diff is -0.0332 from Previous Day

-0.16% Down

24-04-2018 (Tue)

20.21330

NAV Diff is +0.007 from Previous Day

0.03% Up

23-04-2018 (Mon)

20.20630

NAV Diff is +0.0068 from Previous Day

0.03% Up

20-04-2018 (Fri)

20.19950

NAV Diff is -0.0329 from Previous Day

-0.16% Down

19-04-2018 (Thu)

20.23240

NAV Diff is -0.0777 from Previous Day

-0.38% Down

18-04-2018 (Wed)

20.31010

NAV Diff is -0.0212 from Previous Day

-0.1% Down

17-04-2018 (Tue)

20.33130

NAV Diff is -0.0031 from Previous Day

-0.02% Down

16-04-2018 (Mon)

20.33440

NAV Diff is -0.0188 from Previous Day

-0.09% Down

13-04-2018 (Fri)

20.35320

NAV Diff is +0.0129 from Previous Day

0.06% Up

12-04-2018 (Thu)

20.34030

No Difference

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