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

Basic Info:

NAV Value:

101.18220 ⇣ -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)

101.18220

NAV Diff is -0.2436 from Previous Day

-0.24% Down

23-04-2020 (Thu)

101.42580

NAV Diff is +0.0963 from Previous Day

0.09% Up

22-04-2020 (Wed)

101.32950

NAV Diff is +0.0452 from Previous Day

0.04% Up

21-04-2020 (Tue)

101.28430

NAV Diff is -0.1778 from Previous Day

-0.18% Down

20-04-2020 (Mon)

101.46210

NAV Diff is +0.2082 from Previous Day

0.21% Up

17-04-2020 (Fri)

101.25390

NAV Diff is +0.2629 from Previous Day

0.26% Up

16-04-2020 (Thu)

100.99100

NAV Diff is +0.0075 from Previous Day

0.01% Up

15-04-2020 (Wed)

100.98350

NAV Diff is +0.0069 from Previous Day

0.01% Up

13-04-2020 (Mon)

100.97660

NAV Diff is +0.0449 from Previous Day

0.04% Up

09-04-2020 (Thu)

100.93170

NAV Diff is -0.0223 from Previous Day

-0.02% Down

08-04-2020 (Wed)

100.95400

NAV Diff is -0.2368 from Previous Day

-0.23% Down

07-04-2020 (Tue)

101.19080

NAV Diff is -0.1489 from Previous Day

-0.15% Down

03-04-2020 (Fri)

101.33970

NAV Diff is +0.0113 from Previous Day

0.01% Up

31-03-2020 (Tue)

101.32840

NAV Diff is +0.1168 from Previous Day

0.12% Up

30-03-2020 (Mon)

101.21160

NAV Diff is +0.0772 from Previous Day

0.08% Up

27-03-2020 (Fri)

101.13440

NAV Diff is +1.6776 from Previous Day

1.66% Up

26-03-2020 (Thu)

99.45680

NAV Diff is -0.0354 from Previous Day

-0.04% Down

24-03-2020 (Tue)

99.49220

NAV Diff is -0.0388 from Previous Day

-0.04% Down

23-03-2020 (Mon)

99.53100

NAV Diff is -0.3164 from Previous Day

-0.32% Down

20-03-2020 (Fri)

99.84740

NAV Diff is +0.1483 from Previous Day

0.15% Up

19-03-2020 (Thu)

99.69910

NAV Diff is -0.5247 from Previous Day

-0.53% Down

18-03-2020 (Wed)

100.22380

NAV Diff is -0.276 from Previous Day

-0.28% Down

17-03-2020 (Tue)

100.49980

NAV Diff is -0.2031 from Previous Day

-0.2% Down

16-03-2020 (Mon)

100.70290

NAV Diff is -0.0157 from Previous Day

-0.02% Down

13-03-2020 (Fri)

100.71860

NAV Diff is -0.2065 from Previous Day

-0.21% Down

12-03-2020 (Thu)

100.92510

NAV Diff is -0.2547 from Previous Day

-0.25% Down

11-03-2020 (Wed)

101.17980

NAV Diff is -0.045 from Previous Day

-0.04% Down

09-03-2020 (Mon)

101.22480

NAV Diff is -0.1317 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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