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

Basic Info:

NAV Value:

101.39880 ⇣ -0.24% As on 24-04-2020 (Fri)

101.64290 ⇣ -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)

101.39880

NAV Diff is -0.2441 from Previous Day

-0.24% Down

23-04-2020 (Thu)

101.64290

NAV Diff is +0.0967 from Previous Day

0.1% Up

22-04-2020 (Wed)

101.54620

NAV Diff is +0.0453 from Previous Day

0.04% Up

21-04-2020 (Tue)

101.50090

NAV Diff is +0.039 from Previous Day

0.04% Up

20-04-2020 (Mon)

101.46190

NAV Diff is +0.2084 from Previous Day

0.21% Up

17-04-2020 (Fri)

101.25350

NAV Diff is +0.263 from Previous Day

0.26% Up

16-04-2020 (Thu)

100.99050

NAV Diff is +0.0075 from Previous Day

0.01% Up

15-04-2020 (Wed)

100.98300

NAV Diff is +0.007 from Previous Day

0.01% Up

13-04-2020 (Mon)

100.97600

NAV Diff is +0.0452 from Previous Day

0.04% Up

09-04-2020 (Thu)

100.93080

NAV Diff is -0.0223 from Previous Day

-0.02% Down

08-04-2020 (Wed)

100.95310

NAV Diff is -0.2367 from Previous Day

-0.23% Down

07-04-2020 (Tue)

101.18980

NAV Diff is -0.1487 from Previous Day

-0.15% Down

03-04-2020 (Fri)

101.33850

NAV Diff is +0.0115 from Previous Day

0.01% Up

31-03-2020 (Tue)

101.32700

NAV Diff is +0.1168 from Previous Day

0.12% Up

30-03-2020 (Mon)

101.21020

NAV Diff is +0.0775 from Previous Day

0.08% Up

27-03-2020 (Fri)

101.13270

NAV Diff is +1.6776 from Previous Day

1.66% Up

26-03-2020 (Thu)

99.45510

NAV Diff is -0.0354 from Previous Day

-0.04% Down

24-03-2020 (Tue)

99.49050

NAV Diff is -0.0387 from Previous Day

-0.04% Down

23-03-2020 (Mon)

99.52920

NAV Diff is -0.3164 from Previous Day

-0.32% Down

20-03-2020 (Fri)

99.84560

NAV Diff is +0.1483 from Previous Day

0.15% Up

19-03-2020 (Thu)

99.69730

NAV Diff is -0.5246 from Previous Day

-0.53% Down

18-03-2020 (Wed)

100.22190

NAV Diff is -0.2761 from Previous Day

-0.28% Down

17-03-2020 (Tue)

100.49800

NAV Diff is -0.203 from Previous Day

-0.2% Down

16-03-2020 (Mon)

100.70100

NAV Diff is -0.0157 from Previous Day

-0.02% Down

13-03-2020 (Fri)

100.71670

NAV Diff is -0.2065 from Previous Day

-0.21% Down

12-03-2020 (Thu)

100.92320

NAV Diff is -0.2546 from Previous Day

-0.25% Down

11-03-2020 (Wed)

101.17780

NAV Diff is -0.045 from Previous Day

-0.04% Down

09-03-2020 (Mon)

101.22280

NAV Diff is -0.1317 from Previous Day

-0.13% Down

06-03-2020 (Fri)

101.35450

NAV Diff is -0.0093 from Previous Day

-0.01% Down

05-03-2020 (Thu)

101.36380

No Difference

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