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

Basic Info:

NAV Value:

10.47790 ⇡ 0.4% As on 25-05-2018 (Fri)

10.43560 ⇡ 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)

10.47790

NAV Diff is +0.0423 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.43560

NAV Diff is -0.0069 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.44250

NAV Diff is -0.0156 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.45810

NAV Diff is +0.0112 from Previous Day

0.11% Up

21-05-2018 (Mon)

10.44690

NAV Diff is +0.0129 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.43400

NAV Diff is +0.0158 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.41820

NAV Diff is +0.0098 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.40840

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.41020

NAV Diff is -0.0363 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.44650

NAV Diff is -0.0335 from Previous Day

-0.32% Down

11-05-2018 (Fri)

10.48000

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.48210

NAV Diff is -0.0058 from Previous Day

-0.06% Down

09-05-2018 (Wed)

10.48790

NAV Diff is -0.0515 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.53940

NAV Diff is +0.0326 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.50680

NAV Diff is +0.0417 from Previous Day

0.4% Up

04-05-2018 (Fri)

10.46510

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.45940

NAV Diff is +0.0005 from Previous Day

0% Down

02-05-2018 (Wed)

10.45890

NAV Diff is +0.0232 from Previous Day

0.22% Up

27-04-2018 (Fri)

10.43570

NAV Diff is -0.0037 from Previous Day

-0.04% Down

26-04-2018 (Thu)

10.43940

NAV Diff is -0.0126 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.45200

NAV Diff is -0.0172 from Previous Day

-0.16% Down

24-04-2018 (Tue)

10.46920

NAV Diff is +0.0037 from Previous Day

0.04% Up

23-04-2018 (Mon)

10.46550

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.46200

NAV Diff is -0.017 from Previous Day

-0.16% Down

19-04-2018 (Thu)

10.47900

NAV Diff is -0.0403 from Previous Day

-0.38% Down

18-04-2018 (Wed)

10.51930

NAV Diff is -0.011 from Previous Day

-0.1% Down

17-04-2018 (Tue)

10.53030

NAV Diff is -0.0016 from Previous Day

-0.02% Down

16-04-2018 (Mon)

10.53190

NAV Diff is -0.0097 from Previous Day

-0.09% Down

13-04-2018 (Fri)

10.54160

NAV Diff is +0.0067 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.53490

No Difference

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