ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

14.73630 ⇣ -0.02% As on 24-04-2020 (Fri)

14.73950 ⇣ -0.02% As on 23-04-2020 (Thu)

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

24-04-2020 (Fri)

14.73630

NAV Diff is -0.0032 from Previous Day

-0.02% Down

23-04-2020 (Thu)

14.73950

NAV Diff is +0.0256 from Previous Day

0.17% Up

22-04-2020 (Wed)

14.71390

NAV Diff is -0.0079 from Previous Day

-0.05% Down

21-04-2020 (Tue)

14.72180

NAV Diff is +0.0074 from Previous Day

0.05% Up

20-04-2020 (Mon)

14.71440

NAV Diff is +0.0364 from Previous Day

0.25% Up

17-04-2020 (Fri)

14.67800

NAV Diff is +0.009 from Previous Day

0.06% Up

16-04-2020 (Thu)

14.66900

NAV Diff is -0.0263 from Previous Day

-0.18% Down

15-04-2020 (Wed)

14.69530

NAV Diff is +0.0218 from Previous Day

0.15% Up

13-04-2020 (Mon)

14.67350

NAV Diff is -0.0215 from Previous Day

-0.15% Down

09-04-2020 (Thu)

14.69500

NAV Diff is +0.0081 from Previous Day

0.06% Up

08-04-2020 (Wed)

14.68690

NAV Diff is +0.0382 from Previous Day

0.26% Up

07-04-2020 (Tue)

14.64870

NAV Diff is -0.0367 from Previous Day

-0.25% Down

03-04-2020 (Fri)

14.68540

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2020 (Wed)

14.68310

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-03-2020 (Tue)

14.68020

NAV Diff is +0.0188 from Previous Day

0.13% Up

30-03-2020 (Mon)

14.66140

NAV Diff is +0.0205 from Previous Day

0.14% Up

27-03-2020 (Fri)

14.64090

NAV Diff is +0.0521 from Previous Day

0.36% Up

26-03-2020 (Thu)

14.58880

NAV Diff is +0.0133 from Previous Day

0.09% Up

25-03-2020 (Wed)

14.57550

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-03-2020 (Tue)

14.57180

NAV Diff is -0.0465 from Previous Day

-0.32% Down

23-03-2020 (Mon)

14.61830

NAV Diff is +0.0128 from Previous Day

0.09% Up

20-03-2020 (Fri)

14.60550

NAV Diff is -0.0195 from Previous Day

-0.13% Down

19-03-2020 (Thu)

14.62500

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2020 (Wed)

14.62780

NAV Diff is -0.0189 from Previous Day

-0.13% Down

17-03-2020 (Tue)

14.64670

NAV Diff is -0.0102 from Previous Day

-0.07% Down

16-03-2020 (Mon)

14.65690

NAV Diff is +0.0266 from Previous Day

0.18% Up

13-03-2020 (Fri)

14.63030

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2020 (Thu)

14.62810

NAV Diff is +0.0223 from Previous Day

0.15% Up

11-03-2020 (Wed)

14.60580

NAV Diff is +0.0128 from Previous Day

0.09% Up

09-03-2020 (Mon)

14.59300

No Difference

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