ICICI Prudential Dynamic Bond Fund - Premium Plus Growth NAV History

Basic Info:

NAV Value:

20.76320 ⇡ 0.41% As on 25-05-2018 (Fri)

20.67900 ⇡ 0.41% 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)

20.76320

NAV Diff is +0.0842 from Previous Day

0.41% Up

24-05-2018 (Thu)

20.67900

NAV Diff is -0.0134 from Previous Day

-0.06% Down

23-05-2018 (Wed)

20.69240

NAV Diff is -0.0306 from Previous Day

-0.15% Down

22-05-2018 (Tue)

20.72300

NAV Diff is +0.0227 from Previous Day

0.11% Up

21-05-2018 (Mon)

20.70030

NAV Diff is +0.0265 from Previous Day

0.13% Up

18-05-2018 (Fri)

20.67380

NAV Diff is +0.0318 from Previous Day

0.15% Up

17-05-2018 (Thu)

20.64200

NAV Diff is +0.0197 from Previous Day

0.1% Up

16-05-2018 (Wed)

20.62230

NAV Diff is -0.0031 from Previous Day

-0.02% Down

15-05-2018 (Tue)

20.62540

NAV Diff is -0.0716 from Previous Day

-0.35% Down

14-05-2018 (Mon)

20.69700

NAV Diff is -0.0654 from Previous Day

-0.32% Down

11-05-2018 (Fri)

20.76240

NAV Diff is -0.0038 from Previous Day

-0.02% Down

10-05-2018 (Thu)

20.76620

NAV Diff is -0.0111 from Previous Day

-0.05% Down

09-05-2018 (Wed)

20.77730

NAV Diff is -0.1016 from Previous Day

-0.49% Down

08-05-2018 (Tue)

20.87890

NAV Diff is +0.0649 from Previous Day

0.31% Up

07-05-2018 (Mon)

20.81400

NAV Diff is +0.0837 from Previous Day

0.4% Up

04-05-2018 (Fri)

20.73030

NAV Diff is +0.0117 from Previous Day

0.06% Up

03-05-2018 (Thu)

20.71860

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2018 (Wed)

20.71720

NAV Diff is +0.0477 from Previous Day

0.23% Up

27-04-2018 (Fri)

20.66950

NAV Diff is -0.0068 from Previous Day

-0.03% Down

26-04-2018 (Thu)

20.67630

NAV Diff is -0.0246 from Previous Day

-0.12% Down

25-04-2018 (Wed)

20.70090

NAV Diff is -0.0337 from Previous Day

-0.16% Down

24-04-2018 (Tue)

20.73460

NAV Diff is +0.0076 from Previous Day

0.04% Up

23-04-2018 (Mon)

20.72700

NAV Diff is +0.008 from Previous Day

0.04% Up

20-04-2018 (Fri)

20.71900

NAV Diff is -0.0333 from Previous Day

-0.16% Down

19-04-2018 (Thu)

20.75230

NAV Diff is -0.0794 from Previous Day

-0.38% Down

18-04-2018 (Wed)

20.83170

NAV Diff is -0.0214 from Previous Day

-0.1% Down

17-04-2018 (Tue)

20.85310

NAV Diff is -0.0028 from Previous Day

-0.01% Down

16-04-2018 (Mon)

20.85590

NAV Diff is -0.0181 from Previous Day

-0.09% Down

13-04-2018 (Fri)

20.87400

NAV Diff is +0.0136 from Previous Day

0.07% Up

12-04-2018 (Thu)

20.86040

No Difference

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