ICICI Prudential Floating Interest Fund Plan A - Growth NAV History

Basic Info:

NAV Value:

300.75180 ⇣ -0.24% As on 24-04-2020 (Fri)

301.47590 ⇣ -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)

300.75180

NAV Diff is -0.7241 from Previous Day

-0.24% Down

23-04-2020 (Thu)

301.47590

NAV Diff is +0.2865 from Previous Day

0.1% Up

22-04-2020 (Wed)

301.18940

NAV Diff is +0.1342 from Previous Day

0.04% Up

21-04-2020 (Tue)

301.05520

NAV Diff is +0.1156 from Previous Day

0.04% Up

20-04-2020 (Mon)

300.93960

NAV Diff is +0.6176 from Previous Day

0.21% Up

17-04-2020 (Fri)

300.32200

NAV Diff is +0.7797 from Previous Day

0.26% Up

16-04-2020 (Thu)

299.54230

NAV Diff is +0.0222 from Previous Day

0.01% Up

15-04-2020 (Wed)

299.52010

NAV Diff is +0.0202 from Previous Day

0.01% Up

13-04-2020 (Mon)

299.49990

NAV Diff is +0.1333 from Previous Day

0.04% Up

09-04-2020 (Thu)

299.36660

NAV Diff is -0.0664 from Previous Day

-0.02% Down

08-04-2020 (Wed)

299.43300

NAV Diff is -0.7023 from Previous Day

-0.23% Down

07-04-2020 (Tue)

300.13530

NAV Diff is -0.4418 from Previous Day

-0.15% Down

03-04-2020 (Fri)

300.57710

NAV Diff is +0.0335 from Previous Day

0.01% Up

31-03-2020 (Tue)

300.54360

NAV Diff is +0.3463 from Previous Day

0.12% Up

30-03-2020 (Mon)

300.19730

NAV Diff is +0.2292 from Previous Day

0.08% Up

27-03-2020 (Fri)

299.96810

NAV Diff is +4.9758 from Previous Day

1.66% Up

26-03-2020 (Thu)

294.99230

NAV Diff is -0.1052 from Previous Day

-0.04% Down

24-03-2020 (Tue)

295.09750

NAV Diff is -0.115 from Previous Day

-0.04% Down

23-03-2020 (Mon)

295.21250

NAV Diff is -0.9386 from Previous Day

-0.32% Down

20-03-2020 (Fri)

296.15110

NAV Diff is +0.4399 from Previous Day

0.15% Up

19-03-2020 (Thu)

295.71120

NAV Diff is -1.5561 from Previous Day

-0.53% Down

18-03-2020 (Wed)

297.26730

NAV Diff is -0.8188 from Previous Day

-0.28% Down

17-03-2020 (Tue)

298.08610

NAV Diff is -0.6024 from Previous Day

-0.2% Down

16-03-2020 (Mon)

298.68850

NAV Diff is -0.0466 from Previous Day

-0.02% Down

13-03-2020 (Fri)

298.73510

NAV Diff is -0.6126 from Previous Day

-0.21% Down

12-03-2020 (Thu)

299.34770

NAV Diff is -0.7553 from Previous Day

-0.25% Down

11-03-2020 (Wed)

300.10300

NAV Diff is -0.1336 from Previous Day

-0.04% Down

09-03-2020 (Mon)

300.23660

NAV Diff is -0.3907 from Previous Day

-0.13% Down

06-03-2020 (Fri)

300.62730

NAV Diff is -0.0277 from Previous Day

-0.01% Down

05-03-2020 (Thu)

300.65500

No Difference

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