ICICI Prudential Dynamic Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.40800 ⇡ 0.4% As on 25-05-2018 (Fri)

10.36630 ⇡ 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)

10.40800

NAV Diff is +0.0417 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.36630

NAV Diff is -0.0071 from Previous Day

-0.07% Down

23-05-2018 (Wed)

10.37340

NAV Diff is -0.0158 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.38920

NAV Diff is +0.011 from Previous Day

0.11% Up

21-05-2018 (Mon)

10.37820

NAV Diff is +0.012 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.36620

NAV Diff is +0.0155 from Previous Day

0.15% Up

17-05-2018 (Thu)

10.35070

NAV Diff is +0.0095 from Previous Day

0.09% Up

16-05-2018 (Wed)

10.34120

NAV Diff is -0.002 from Previous Day

-0.02% Down

15-05-2018 (Tue)

10.34320

NAV Diff is -0.0363 from Previous Day

-0.35% Down

14-05-2018 (Mon)

10.37950

NAV Diff is -0.0341 from Previous Day

-0.33% Down

11-05-2018 (Fri)

10.41360

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-05-2018 (Thu)

10.41590

NAV Diff is -0.006 from Previous Day

-0.06% Down

09-05-2018 (Wed)

10.42190

NAV Diff is -0.0514 from Previous Day

-0.49% Down

08-05-2018 (Tue)

10.47330

NAV Diff is +0.0321 from Previous Day

0.31% Up

07-05-2018 (Mon)

10.44120

NAV Diff is +0.0407 from Previous Day

0.39% Up

04-05-2018 (Fri)

10.40050

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-05-2018 (Thu)

10.39500

NAV Diff is +0.0002 from Previous Day

0% Down

02-05-2018 (Wed)

10.39480

NAV Diff is +0.0218 from Previous Day

0.21% Up

27-04-2018 (Fri)

10.37300

NAV Diff is -0.0038 from Previous Day

-0.04% Down

26-04-2018 (Thu)

10.37680

NAV Diff is -0.0128 from Previous Day

-0.12% Down

25-04-2018 (Wed)

10.38960

NAV Diff is -0.0173 from Previous Day

-0.17% Down

24-04-2018 (Tue)

10.40690

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2018 (Mon)

10.40350

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-04-2018 (Fri)

10.40080

NAV Diff is -0.0171 from Previous Day

-0.16% Down

19-04-2018 (Thu)

10.41790

NAV Diff is -0.0403 from Previous Day

-0.39% Down

18-04-2018 (Wed)

10.45820

NAV Diff is -0.0112 from Previous Day

-0.11% Down

17-04-2018 (Tue)

10.46940

NAV Diff is -0.0018 from Previous Day

-0.02% Down

16-04-2018 (Mon)

10.47120

NAV Diff is -0.0104 from Previous Day

-0.1% Down

13-04-2018 (Fri)

10.48160

NAV Diff is +0.0064 from Previous Day

0.06% Up

12-04-2018 (Thu)

10.47520

No Difference

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