ICICI Prudential Floating Interest Fund - Bonus NAV History

Basic Info:

NAV Value:

151.70620 ⇣ -0.24% As on 24-04-2020 (Fri)

152.07160 ⇣ -0.24% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater 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)

151.70620

NAV Diff is -0.3654 from Previous Day

-0.24% Down

23-04-2020 (Thu)

152.07160

NAV Diff is +0.1444 from Previous Day

0.09% Up

22-04-2020 (Wed)

151.92720

NAV Diff is +0.0676 from Previous Day

0.04% Up

21-04-2020 (Tue)

151.85960

NAV Diff is +0.0582 from Previous Day

0.04% Up

20-04-2020 (Mon)

151.80140

NAV Diff is +0.3112 from Previous Day

0.21% Up

17-04-2020 (Fri)

151.49020

NAV Diff is +0.3932 from Previous Day

0.26% Up

16-04-2020 (Thu)

151.09700

NAV Diff is +0.0111 from Previous Day

0.01% Up

15-04-2020 (Wed)

151.08590

NAV Diff is +0.01 from Previous Day

0.01% Up

13-04-2020 (Mon)

151.07590

NAV Diff is +0.0668 from Previous Day

0.04% Up

09-04-2020 (Thu)

151.00910

NAV Diff is -0.0336 from Previous Day

-0.02% Down

08-04-2020 (Wed)

151.04270

NAV Diff is -0.3544 from Previous Day

-0.23% Down

07-04-2020 (Tue)

151.39710

NAV Diff is -0.2232 from Previous Day

-0.15% Down

03-04-2020 (Fri)

151.62030

NAV Diff is +0.0162 from Previous Day

0.01% Up

31-03-2020 (Tue)

151.60410

NAV Diff is +0.1746 from Previous Day

0.12% Up

30-03-2020 (Mon)

151.42950

NAV Diff is +0.1143 from Previous Day

0.08% Up

27-03-2020 (Fri)

151.31520

NAV Diff is +2.5094 from Previous Day

1.66% Up

26-03-2020 (Thu)

148.80580

NAV Diff is -0.0532 from Previous Day

-0.04% Down

24-03-2020 (Tue)

148.85900

NAV Diff is -0.0581 from Previous Day

-0.04% Down

23-03-2020 (Mon)

148.91710

NAV Diff is -0.4736 from Previous Day

-0.32% Down

20-03-2020 (Fri)

149.39070

NAV Diff is +0.2218 from Previous Day

0.15% Up

19-03-2020 (Thu)

149.16890

NAV Diff is -0.785 from Previous Day

-0.53% Down

18-03-2020 (Wed)

149.95390

NAV Diff is -0.4132 from Previous Day

-0.28% Down

17-03-2020 (Tue)

150.36710

NAV Diff is -0.3044 from Previous Day

-0.2% Down

16-03-2020 (Mon)

150.67150

NAV Diff is -0.0237 from Previous Day

-0.02% Down

13-03-2020 (Fri)

150.69520

NAV Diff is -0.309 from Previous Day

-0.21% Down

12-03-2020 (Thu)

151.00420

NAV Diff is -0.3811 from Previous Day

-0.25% Down

11-03-2020 (Wed)

151.38530

NAV Diff is -0.0673 from Previous Day

-0.04% Down

09-03-2020 (Mon)

151.45260

NAV Diff is -0.1982 from Previous Day

-0.13% Down

06-03-2020 (Fri)

151.65080

NAV Diff is -0.0139 from Previous Day

-0.01% Down

05-03-2020 (Thu)

151.66470

No Difference

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