ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.21290 ⇡ 0.4% As on 25-05-2018 (Fri)

10.17170 ⇡ 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)

10.21290

NAV Diff is +0.0412 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.17170

NAV Diff is -0.0067 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.17840

NAV Diff is -0.0153 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.19370

NAV Diff is +0.011 from Previous Day

0.11% Up

21-05-2018 (Mon)

10.18270

NAV Diff is +0.0125 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.17020

NAV Diff is +0.0155 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.15470

NAV Diff is +0.0095 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.14520

NAV Diff is -0.0017 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.14690

NAV Diff is -0.0354 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.18230

NAV Diff is -0.0327 from Previous Day

-0.32% Down

11-05-2018 (Fri)

10.21500

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.21710

NAV Diff is -0.0056 from Previous Day

-0.05% Down

09-05-2018 (Wed)

10.22270

NAV Diff is -0.0502 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.27290

NAV Diff is +0.0318 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.24110

NAV Diff is +0.0406 from Previous Day

0.4% Up

04-05-2018 (Fri)

10.20050

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.19490

NAV Diff is +0.0005 from Previous Day

0% Down

02-05-2018 (Wed)

10.19440

NAV Diff is +0.0225 from Previous Day

0.22% Up

27-04-2018 (Fri)

10.17190

NAV Diff is -0.0035 from Previous Day

-0.03% Down

26-04-2018 (Thu)

10.17540

NAV Diff is -0.0123 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.18770

NAV Diff is -0.0167 from Previous Day

-0.16% Down

24-04-2018 (Tue)

10.20440

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2018 (Mon)

10.20090

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.19750

NAV Diff is -0.0166 from Previous Day

-0.16% Down

19-04-2018 (Thu)

10.21410

NAV Diff is -0.0392 from Previous Day

-0.38% Down

18-04-2018 (Wed)

10.25330

NAV Diff is -0.0107 from Previous Day

-0.1% Down

17-04-2018 (Tue)

10.26400

NAV Diff is -0.0016 from Previous Day

-0.02% Down

16-04-2018 (Mon)

10.26560

NAV Diff is -0.0095 from Previous Day

-0.09% Down

13-04-2018 (Fri)

10.27510

NAV Diff is +0.0066 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.26850

No Difference

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