ICICI Prudential Floating Interest Fund Plan C - Dividend Daily NAV History

Basic Info:

NAV Value:

100.94030 ⇣ -0.01% As on 27-02-2020 (Thu)

100.94900 ⇣ -0.01% As on 26-02-2020 (Wed)

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

27-02-2020 (Thu)

100.94030

NAV Diff is -0.0087 from Previous Day

-0.01% Down

26-02-2020 (Wed)

100.94900

NAV Diff is -0.0033 from Previous Day

-0% Down

25-02-2020 (Tue)

100.95230

NAV Diff is -0.0028 from Previous Day

-0% Down

24-02-2020 (Mon)

100.95510

NAV Diff is -0.0192 from Previous Day

-0.02% Down

20-02-2020 (Thu)

100.97430

NAV Diff is -0.0287 from Previous Day

-0.03% Down

18-02-2020 (Tue)

101.00300

NAV Diff is -0.01 from Previous Day

-0.01% Down

17-02-2020 (Mon)

101.01300

NAV Diff is -0.0027 from Previous Day

-0% Down

14-02-2020 (Fri)

101.01570

NAV Diff is +0.0079 from Previous Day

0.01% Up

13-02-2020 (Thu)

101.00780

NAV Diff is -0.0017 from Previous Day

-0% Down

12-02-2020 (Wed)

101.00950

NAV Diff is -0.0143 from Previous Day

-0.01% Down

11-02-2020 (Tue)

101.02380

NAV Diff is +0.0168 from Previous Day

0.02% Up

10-02-2020 (Mon)

101.00700

NAV Diff is +0.0249 from Previous Day

0.02% Up

07-02-2020 (Fri)

100.98210

NAV Diff is +0.0434 from Previous Day

0.04% Up

06-02-2020 (Thu)

100.93870

NAV Diff is +0.1739 from Previous Day

0.17% Up

05-02-2020 (Wed)

100.76480

NAV Diff is +0.0027 from Previous Day

0% Down

04-02-2020 (Tue)

100.76210

NAV Diff is +0.0066 from Previous Day

0.01% Up

03-02-2020 (Mon)

100.75550

NAV Diff is +0.0544 from Previous Day

0.05% Up

31-01-2020 (Fri)

100.70110

NAV Diff is +0.0156 from Previous Day

0.02% Up

30-01-2020 (Thu)

100.68550

NAV Diff is -0.0017 from Previous Day

-0% Down

29-01-2020 (Wed)

100.68720

NAV Diff is +0.0015 from Previous Day

0% Down

28-01-2020 (Tue)

100.68570

NAV Diff is +0.0143 from Previous Day

0.01% Up

27-01-2020 (Mon)

100.67140

NAV Diff is -0.011 from Previous Day

-0.01% Down

24-01-2020 (Fri)

100.68240

NAV Diff is +0.0463 from Previous Day

0.05% Up

23-01-2020 (Thu)

100.63610

NAV Diff is +0.0206 from Previous Day

0.02% Up

22-01-2020 (Wed)

100.61550

NAV Diff is +0.0193 from Previous Day

0.02% Up

21-01-2020 (Tue)

100.59620

NAV Diff is +0.0219 from Previous Day

0.02% Up

20-01-2020 (Mon)

100.57430

NAV Diff is +0.0014 from Previous Day

0% Down

17-01-2020 (Fri)

100.57290

NAV Diff is +0.0118 from Previous Day

0.01% Up

16-01-2020 (Thu)

100.56110

NAV Diff is +0.0005 from Previous Day

0% Down

15-01-2020 (Wed)

100.56060

No Difference

-