ICICI Prudential Dynamic Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.96560 ⇡ 0.4% As on 25-05-2018 (Fri)

10.92160 ⇡ 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)

10.96560

NAV Diff is +0.044 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.92160

NAV Diff is -0.0075 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.92910

NAV Diff is -0.0166 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.94570

NAV Diff is +0.0115 from Previous Day

0.11% Up

21-05-2018 (Mon)

10.93420

NAV Diff is +0.0127 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.92150

NAV Diff is +0.0163 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.90520

NAV Diff is +0.01 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.89520

NAV Diff is -0.0021 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.89730

NAV Diff is -0.0383 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.93560

NAV Diff is -0.0359 from Previous Day

-0.33% Down

11-05-2018 (Fri)

10.97150

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.97390

NAV Diff is -0.0063 from Previous Day

-0.06% Down

09-05-2018 (Wed)

10.98020

NAV Diff is -0.0542 from Previous Day

-0.49% Down

08-05-2018 (Tue)

11.03440

NAV Diff is +0.0339 from Previous Day

0.31% Up

07-05-2018 (Mon)

11.00050

NAV Diff is +0.0429 from Previous Day

0.39% Up

04-05-2018 (Fri)

10.95760

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.95190

NAV Diff is +0.0003 from Previous Day

0% Down

02-05-2018 (Wed)

10.95160

NAV Diff is +0.023 from Previous Day

0.21% Up

27-04-2018 (Fri)

10.92860

NAV Diff is -0.0041 from Previous Day

-0.04% Down

26-04-2018 (Thu)

10.93270

NAV Diff is -0.0134 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.94610

NAV Diff is -0.0183 from Previous Day

-0.17% Down

24-04-2018 (Tue)

10.96440

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2018 (Mon)

10.96090

NAV Diff is +0.003 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.95790

NAV Diff is -0.0181 from Previous Day

-0.17% Down

19-04-2018 (Thu)

10.97600

NAV Diff is -0.0425 from Previous Day

-0.39% Down

18-04-2018 (Wed)

11.01850

NAV Diff is -0.0117 from Previous Day

-0.11% Down

17-04-2018 (Tue)

11.03020

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-04-2018 (Mon)

11.03220

NAV Diff is -0.0109 from Previous Day

-0.1% Down

13-04-2018 (Fri)

11.04310

NAV Diff is +0.0067 from Previous Day

0.06% Up

12-04-2018 (Thu)

11.03640

No Difference

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