ICICI Prudential Equity Arbitrage Fund - Bonus NAV History

Basic Info:

NAV Value:

11.80800 ⇡ 0.07% As on 17-01-2017 (Tue)

11.79960 ⇡ 0.07% As on 16-01-2017 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

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

17-01-2017 (Tue)

11.80800

NAV Diff is +0.0084 from Previous Day

0.07% Up

16-01-2017 (Mon)

11.79960

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-01-2017 (Fri)

11.80190

NAV Diff is -0.0028 from Previous Day

-0.02% Down

12-01-2017 (Thu)

11.80470

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-01-2017 (Wed)

11.80720

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.80460

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-01-2017 (Mon)

11.80050

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.79490

NAV Diff is -0.0057 from Previous Day

-0.05% Down

05-01-2017 (Thu)

11.80060

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-01-2017 (Wed)

11.79930

NAV Diff is -0.0025 from Previous Day

-0.02% Down

03-01-2017 (Tue)

11.80180

NAV Diff is +0.0096 from Previous Day

0.08% Up

02-01-2017 (Mon)

11.79220

NAV Diff is -0.0091 from Previous Day

-0.08% Down

30-12-2016 (Fri)

11.80130

NAV Diff is +0.0128 from Previous Day

0.11% Up

29-12-2016 (Thu)

11.78850

NAV Diff is +0.005 from Previous Day

0.04% Up

28-12-2016 (Wed)

11.78350

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-12-2016 (Tue)

11.77960

NAV Diff is +0.001 from Previous Day

0.01% Up

26-12-2016 (Mon)

11.77860

NAV Diff is +0.0082 from Previous Day

0.07% Up

23-12-2016 (Fri)

11.77040

NAV Diff is +0.004 from Previous Day

0.03% Up

22-12-2016 (Thu)

11.76640

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.76460

NAV Diff is +0.0002 from Previous Day

0% Down

20-12-2016 (Tue)

11.76440

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-12-2016 (Mon)

11.76030

NAV Diff is -0.0053 from Previous Day

-0.05% Down

16-12-2016 (Fri)

11.76560

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-12-2016 (Thu)

11.75830

NAV Diff is -0.0051 from Previous Day

-0.04% Down

14-12-2016 (Wed)

11.76340

NAV Diff is +0.0001 from Previous Day

0% Down

13-12-2016 (Tue)

11.76330

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-12-2016 (Mon)

11.75850

NAV Diff is +0.0101 from Previous Day

0.09% Up

09-12-2016 (Fri)

11.74840

NAV Diff is -0.0056 from Previous Day

-0.05% Down

08-12-2016 (Thu)

11.75400

NAV Diff is +0.0068 from Previous Day

0.06% Up

07-12-2016 (Wed)

11.74720

No Difference

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