ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.23880 ⇡ 0.4% As on 25-05-2018 (Fri)

10.19770 ⇡ 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)

10.23880

NAV Diff is +0.0411 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.19770

NAV Diff is -0.007 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.20470

NAV Diff is -0.0155 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.22020

NAV Diff is +0.0107 from Previous Day

0.1% Up

21-05-2018 (Mon)

10.20950

NAV Diff is +0.0119 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.19760

NAV Diff is +0.0152 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.18240

NAV Diff is +0.0093 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.17310

NAV Diff is -0.0019 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.17500

NAV Diff is -0.0358 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.21080

NAV Diff is -0.0335 from Previous Day

-0.33% Down

11-05-2018 (Fri)

10.24430

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.24660

NAV Diff is -0.0059 from Previous Day

-0.06% Down

09-05-2018 (Wed)

10.25250

NAV Diff is -0.0505 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.30300

NAV Diff is +0.0316 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.27140

NAV Diff is +0.04 from Previous Day

0.39% Up

04-05-2018 (Fri)

10.23140

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.22600

NAV Diff is +0.0002 from Previous Day

0% Down

02-05-2018 (Wed)

10.22580

NAV Diff is +0.0215 from Previous Day

0.21% Up

27-04-2018 (Fri)

10.20430

NAV Diff is -0.0038 from Previous Day

-0.04% Down

26-04-2018 (Thu)

10.20810

NAV Diff is -0.0125 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.22060

NAV Diff is -0.0171 from Previous Day

-0.17% Down

24-04-2018 (Tue)

10.23770

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2018 (Mon)

10.23440

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.23160

NAV Diff is -0.017 from Previous Day

-0.17% Down

19-04-2018 (Thu)

10.24860

NAV Diff is -0.0396 from Previous Day

-0.39% Down

18-04-2018 (Wed)

10.28820

NAV Diff is -0.0109 from Previous Day

-0.11% Down

17-04-2018 (Tue)

10.29910

NAV Diff is -0.0019 from Previous Day

-0.02% Down

16-04-2018 (Mon)

10.30100

NAV Diff is -0.0102 from Previous Day

-0.1% Down

13-04-2018 (Fri)

10.31120

NAV Diff is +0.0063 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.30490

No Difference

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