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

Basic Info:

NAV Value:

10.56690 ⇡ 0.4% As on 25-05-2018 (Fri)

10.52430 ⇡ 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)

10.56690

NAV Diff is +0.0426 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.52430

NAV Diff is -0.007 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.53130

NAV Diff is -0.0158 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.54710

NAV Diff is +0.0114 from Previous Day

0.11% Up

21-05-2018 (Mon)

10.53570

NAV Diff is +0.013 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.52270

NAV Diff is +0.0159 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.50680

NAV Diff is +0.0099 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.49690

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.49870

NAV Diff is -0.0366 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.53530

NAV Diff is -0.0339 from Previous Day

-0.32% Down

11-05-2018 (Fri)

10.56920

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.57130

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-05-2018 (Wed)

10.57710

NAV Diff is -0.0519 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.62900

NAV Diff is +0.0328 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.59620

NAV Diff is +0.0421 from Previous Day

0.4% Up

04-05-2018 (Fri)

10.55410

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.54830

NAV Diff is +0.0005 from Previous Day

0% Down

02-05-2018 (Wed)

10.54780

NAV Diff is +0.0233 from Previous Day

0.22% Up

27-04-2018 (Fri)

10.52450

NAV Diff is -0.0036 from Previous Day

-0.03% Down

26-04-2018 (Thu)

10.52810

NAV Diff is -0.0127 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.54080

NAV Diff is -0.0174 from Previous Day

-0.17% Down

24-04-2018 (Tue)

10.55820

NAV Diff is +0.0037 from Previous Day

0.04% Up

23-04-2018 (Mon)

10.55450

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.55100

NAV Diff is -0.0172 from Previous Day

-0.16% Down

19-04-2018 (Thu)

10.56820

NAV Diff is -0.0405 from Previous Day

-0.38% Down

18-04-2018 (Wed)

10.60870

NAV Diff is -0.0111 from Previous Day

-0.1% Down

17-04-2018 (Tue)

10.61980

NAV Diff is -0.0016 from Previous Day

-0.02% Down

16-04-2018 (Mon)

10.62140

NAV Diff is -0.0099 from Previous Day

-0.09% Down

13-04-2018 (Fri)

10.63130

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.62450

No Difference

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