ICICI Prudential Floating Interest Fund Plan A - Dividend Daily NAV History

Basic Info:

NAV Value:

100.02510 ⇣ -0.24% As on 24-04-2020 (Fri)

100.26600 ⇣ -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)

100.02510

NAV Diff is -0.2409 from Previous Day

-0.24% Down

23-04-2020 (Thu)

100.26600

NAV Diff is +0.0953 from Previous Day

0.1% Up

22-04-2020 (Wed)

100.17070

NAV Diff is 0 from Previous Day

0% Down

21-04-2020 (Tue)

100.17070

NAV Diff is 0 from Previous Day

0% Down

20-04-2020 (Mon)

100.17070

NAV Diff is 0 from Previous Day

0% Down

17-04-2020 (Fri)

100.17070

NAV Diff is +0.2223 from Previous Day

0.22% Up

16-04-2020 (Thu)

99.94840

NAV Diff is +0.0074 from Previous Day

0.01% Up

15-04-2020 (Wed)

99.94100

NAV Diff is +0.0068 from Previous Day

0.01% Up

13-04-2020 (Mon)

99.93420

NAV Diff is +0.0445 from Previous Day

0.04% Up

09-04-2020 (Thu)

99.88970

NAV Diff is -0.0222 from Previous Day

-0.02% Down

08-04-2020 (Wed)

99.91190

NAV Diff is -0.2343 from Previous Day

-0.23% Down

07-04-2020 (Tue)

100.14620

NAV Diff is -0.1474 from Previous Day

-0.15% Down

03-04-2020 (Fri)

100.29360

NAV Diff is -0.0415 from Previous Day

-0.04% Down

31-03-2020 (Tue)

100.33510

NAV Diff is +0.101 from Previous Day

0.1% Up

30-03-2020 (Mon)

100.23410

NAV Diff is +0.0189 from Previous Day

0.02% Up

27-03-2020 (Fri)

100.21520

NAV Diff is +1.2263 from Previous Day

1.22% Up

26-03-2020 (Thu)

98.98890

NAV Diff is -0.0353 from Previous Day

-0.04% Down

24-03-2020 (Tue)

99.02420

NAV Diff is -0.0386 from Previous Day

-0.04% Down

23-03-2020 (Mon)

99.06280

NAV Diff is -0.3149 from Previous Day

-0.32% Down

20-03-2020 (Fri)

99.37770

NAV Diff is +0.1476 from Previous Day

0.15% Up

19-03-2020 (Thu)

99.23010

NAV Diff is -0.5222 from Previous Day

-0.53% Down

18-03-2020 (Wed)

99.75230

NAV Diff is -0.2748 from Previous Day

-0.28% Down

17-03-2020 (Tue)

100.02710

NAV Diff is -0.2021 from Previous Day

-0.2% Down

16-03-2020 (Mon)

100.22920

NAV Diff is -0.0156 from Previous Day

-0.02% Down

13-03-2020 (Fri)

100.24480

NAV Diff is -0.2056 from Previous Day

-0.21% Down

12-03-2020 (Thu)

100.45040

NAV Diff is -0.2535 from Previous Day

-0.25% Down

11-03-2020 (Wed)

100.70390

NAV Diff is -0.0448 from Previous Day

-0.04% Down

09-03-2020 (Mon)

100.74870

NAV Diff is -0.1311 from Previous Day

-0.13% Down

06-03-2020 (Fri)

100.87980

NAV Diff is -0.0093 from Previous Day

-0.01% Down

05-03-2020 (Thu)

100.88910

No Difference

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