ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

20.42500 ⇡ 0.4% As on 25-05-2018 (Fri)

20.34260 ⇡ 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)

20.42500

NAV Diff is +0.0824 from Previous Day

0.4% Up

24-05-2018 (Thu)

20.34260

NAV Diff is -0.0135 from Previous Day

-0.07% Down

23-05-2018 (Wed)

20.35610

NAV Diff is -0.0305 from Previous Day

-0.15% Down

22-05-2018 (Tue)

20.38660

NAV Diff is +0.0219 from Previous Day

0.11% Up

21-05-2018 (Mon)

20.36470

NAV Diff is +0.0251 from Previous Day

0.12% Up

18-05-2018 (Fri)

20.33960

NAV Diff is +0.0309 from Previous Day

0.15% Up

17-05-2018 (Thu)

20.30870

NAV Diff is +0.019 from Previous Day

0.09% Up

16-05-2018 (Wed)

20.28970

NAV Diff is -0.0034 from Previous Day

-0.02% Down

15-05-2018 (Tue)

20.29310

NAV Diff is -0.0708 from Previous Day

-0.35% Down

14-05-2018 (Mon)

20.36390

NAV Diff is -0.0654 from Previous Day

-0.32% Down

11-05-2018 (Fri)

20.42930

NAV Diff is -0.0041 from Previous Day

-0.02% Down

10-05-2018 (Thu)

20.43340

NAV Diff is -0.0113 from Previous Day

-0.06% Down

09-05-2018 (Wed)

20.44470

NAV Diff is -0.1003 from Previous Day

-0.49% Down

08-05-2018 (Tue)

20.54500

NAV Diff is +0.0635 from Previous Day

0.31% Up

07-05-2018 (Mon)

20.48150

NAV Diff is +0.0813 from Previous Day

0.4% Up

04-05-2018 (Fri)

20.40020

NAV Diff is +0.0111 from Previous Day

0.05% Up

03-05-2018 (Thu)

20.38910

NAV Diff is +0.001 from Previous Day

0% Down

02-05-2018 (Wed)

20.38810

NAV Diff is +0.0452 from Previous Day

0.22% Up

27-04-2018 (Fri)

20.34290

NAV Diff is -0.0071 from Previous Day

-0.03% Down

26-04-2018 (Thu)

20.35000

NAV Diff is -0.0246 from Previous Day

-0.12% Down

25-04-2018 (Wed)

20.37460

NAV Diff is -0.0335 from Previous Day

-0.16% Down

24-04-2018 (Tue)

20.40810

NAV Diff is +0.0071 from Previous Day

0.03% Up

23-04-2018 (Mon)

20.40100

NAV Diff is +0.0069 from Previous Day

0.03% Up

20-04-2018 (Fri)

20.39410

NAV Diff is -0.0332 from Previous Day

-0.16% Down

19-04-2018 (Thu)

20.42730

NAV Diff is -0.0785 from Previous Day

-0.38% Down

18-04-2018 (Wed)

20.50580

NAV Diff is -0.0214 from Previous Day

-0.1% Down

17-04-2018 (Tue)

20.52720

NAV Diff is -0.0032 from Previous Day

-0.02% Down

16-04-2018 (Mon)

20.53040

NAV Diff is -0.0189 from Previous Day

-0.09% Down

13-04-2018 (Fri)

20.54930

NAV Diff is +0.013 from Previous Day

0.06% Up

12-04-2018 (Thu)

20.53630

No Difference

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