ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

101.18210 ⇣ -0.24% As on 24-04-2020 (Fri)

101.42580 ⇣ -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)

101.18210

NAV Diff is -0.2437 from Previous Day

-0.24% Down

23-04-2020 (Thu)

101.42580

NAV Diff is +0.0964 from Previous Day

0.1% Up

22-04-2020 (Wed)

101.32940

NAV Diff is +0.0452 from Previous Day

0.04% Up

21-04-2020 (Tue)

101.28420

NAV Diff is -0.1775 from Previous Day

-0.18% Down

20-04-2020 (Mon)

101.46170

NAV Diff is +0.2083 from Previous Day

0.21% Up

17-04-2020 (Fri)

101.25340

NAV Diff is +0.2628 from Previous Day

0.26% Up

16-04-2020 (Thu)

100.99060

NAV Diff is +0.0075 from Previous Day

0.01% Up

15-04-2020 (Wed)

100.98310

NAV Diff is +0.0069 from Previous Day

0.01% Up

13-04-2020 (Mon)

100.97620

NAV Diff is +0.0449 from Previous Day

0.04% Up

09-04-2020 (Thu)

100.93130

NAV Diff is -0.0224 from Previous Day

-0.02% Down

08-04-2020 (Wed)

100.95370

NAV Diff is -0.2368 from Previous Day

-0.23% Down

07-04-2020 (Tue)

101.19050

NAV Diff is -0.1489 from Previous Day

-0.15% Down

03-04-2020 (Fri)

101.33940

NAV Diff is +0.0113 from Previous Day

0.01% Up

31-03-2020 (Tue)

101.32810

NAV Diff is +0.1167 from Previous Day

0.12% Up

30-03-2020 (Mon)

101.21140

NAV Diff is +0.0773 from Previous Day

0.08% Up

27-03-2020 (Fri)

101.13410

NAV Diff is +1.6775 from Previous Day

1.66% Up

26-03-2020 (Thu)

99.45660

NAV Diff is -0.0354 from Previous Day

-0.04% Down

24-03-2020 (Tue)

99.49200

NAV Diff is -0.0388 from Previous Day

-0.04% Down

23-03-2020 (Mon)

99.53080

NAV Diff is -0.3164 from Previous Day

-0.32% Down

20-03-2020 (Fri)

99.84720

NAV Diff is +0.1482 from Previous Day

0.15% Up

19-03-2020 (Thu)

99.69900

NAV Diff is -0.5246 from Previous Day

-0.53% Down

18-03-2020 (Wed)

100.22360

NAV Diff is -0.2761 from Previous Day

-0.28% Down

17-03-2020 (Tue)

100.49970

NAV Diff is -0.203 from Previous Day

-0.2% Down

16-03-2020 (Mon)

100.70270

NAV Diff is -0.0158 from Previous Day

-0.02% Down

13-03-2020 (Fri)

100.71850

NAV Diff is -0.2065 from Previous Day

-0.21% Down

12-03-2020 (Thu)

100.92500

NAV Diff is -0.2547 from Previous Day

-0.25% Down

11-03-2020 (Wed)

101.17970

NAV Diff is -0.045 from Previous Day

-0.04% Down

09-03-2020 (Mon)

101.22470

NAV Diff is -0.1318 from Previous Day

-0.13% Down

06-03-2020 (Fri)

101.35650

NAV Diff is -0.0093 from Previous Day

-0.01% Down

05-03-2020 (Thu)

101.36580

No Difference

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