ICICI Prudential Floating Interest Fund Plan B - Growth NAV History

Basic Info:

NAV Value:

324.74010 ⇣ -0.24% As on 24-04-2020 (Fri)

325.52190 ⇣ -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)

324.74010

NAV Diff is -0.7818 from Previous Day

-0.24% Down

23-04-2020 (Thu)

325.52190

NAV Diff is +0.3094 from Previous Day

0.1% Up

22-04-2020 (Wed)

325.21250

NAV Diff is +0.1451 from Previous Day

0.04% Up

21-04-2020 (Tue)

325.06740

NAV Diff is +0.1248 from Previous Day

0.04% Up

20-04-2020 (Mon)

324.94260

NAV Diff is +0.6671 from Previous Day

0.21% Up

17-04-2020 (Fri)

324.27550

NAV Diff is +0.8419 from Previous Day

0.26% Up

16-04-2020 (Thu)

323.43360

NAV Diff is +0.024 from Previous Day

0.01% Up

15-04-2020 (Wed)

323.40960

NAV Diff is +0.0222 from Previous Day

0.01% Up

13-04-2020 (Mon)

323.38740

NAV Diff is +0.1443 from Previous Day

0.04% Up

09-04-2020 (Thu)

323.24310

NAV Diff is -0.0717 from Previous Day

-0.02% Down

08-04-2020 (Wed)

323.31480

NAV Diff is -0.7582 from Previous Day

-0.23% Down

07-04-2020 (Tue)

324.07300

NAV Diff is -0.4767 from Previous Day

-0.15% Down

03-04-2020 (Fri)

324.54970

NAV Diff is +0.0364 from Previous Day

0.01% Up

31-03-2020 (Tue)

324.51330

NAV Diff is +0.374 from Previous Day

0.12% Up

30-03-2020 (Mon)

324.13930

NAV Diff is +0.2477 from Previous Day

0.08% Up

27-03-2020 (Fri)

323.89160

NAV Diff is +5.3726 from Previous Day

1.66% Up

26-03-2020 (Thu)

318.51900

NAV Diff is -0.1133 from Previous Day

-0.04% Down

24-03-2020 (Tue)

318.63230

NAV Diff is -0.1242 from Previous Day

-0.04% Down

23-03-2020 (Mon)

318.75650

NAV Diff is -1.0132 from Previous Day

-0.32% Down

20-03-2020 (Fri)

319.76970

NAV Diff is +0.475 from Previous Day

0.15% Up

19-03-2020 (Thu)

319.29470

NAV Diff is -1.6801 from Previous Day

-0.53% Down

18-03-2020 (Wed)

320.97480

NAV Diff is -0.8841 from Previous Day

-0.28% Down

17-03-2020 (Tue)

321.85890

NAV Diff is -0.6504 from Previous Day

-0.2% Down

16-03-2020 (Mon)

322.50930

NAV Diff is -0.0504 from Previous Day

-0.02% Down

13-03-2020 (Fri)

322.55970

NAV Diff is -0.6614 from Previous Day

-0.21% Down

12-03-2020 (Thu)

323.22110

NAV Diff is -0.8155 from Previous Day

-0.25% Down

11-03-2020 (Wed)

324.03660

NAV Diff is -0.1443 from Previous Day

-0.04% Down

09-03-2020 (Mon)

324.18090

NAV Diff is -0.4218 from Previous Day

-0.13% Down

06-03-2020 (Fri)

324.60270

NAV Diff is -0.0299 from Previous Day

-0.01% Down

05-03-2020 (Thu)

324.63260

No Difference

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