ICICI Prudential Gilt Fund - Bonus NAV History

Basic Info:

NAV Value:

12.84140 ⇣ -0.32% As on 18-08-2016 (Thu)

12.88220 ⇣ -0.32% As on 16-08-2016 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

18-08-2016 (Thu)

12.84140

NAV Diff is -0.0408 from Previous Day

-0.32% Down

16-08-2016 (Tue)

12.88220

NAV Diff is -0.0045 from Previous Day

-0.03% Down

12-08-2016 (Fri)

12.88670

NAV Diff is -0.0019 from Previous Day

-0.01% Down

11-08-2016 (Thu)

12.88860

NAV Diff is +0.0374 from Previous Day

0.29% Up

10-08-2016 (Wed)

12.85120

NAV Diff is +0.0424 from Previous Day

0.33% Up

09-08-2016 (Tue)

12.80880

NAV Diff is +0.0677 from Previous Day

0.53% Up

08-08-2016 (Mon)

12.74110

NAV Diff is +0.0096 from Previous Day

0.08% Up

05-08-2016 (Fri)

12.73150

NAV Diff is +0.0193 from Previous Day

0.15% Up

04-08-2016 (Thu)

12.71220

NAV Diff is +0.0223 from Previous Day

0.18% Up

03-08-2016 (Wed)

12.68990

NAV Diff is -0.0247 from Previous Day

-0.19% Down

02-08-2016 (Tue)

12.71460

NAV Diff is -0.0273 from Previous Day

-0.21% Down

01-08-2016 (Mon)

12.74190

NAV Diff is +0.0373 from Previous Day

0.29% Up

29-07-2016 (Fri)

12.70460

NAV Diff is +0.0208 from Previous Day

0.16% Up

28-07-2016 (Thu)

12.68380

NAV Diff is +0.0944 from Previous Day

0.74% Up

27-07-2016 (Wed)

12.58940

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-07-2016 (Tue)

12.58430

NAV Diff is +0.0132 from Previous Day

0.1% Up

25-07-2016 (Mon)

12.57110

NAV Diff is +0.0192 from Previous Day

0.15% Up

22-07-2016 (Fri)

12.55190

NAV Diff is +0.0138 from Previous Day

0.11% Up

21-07-2016 (Thu)

12.53810

NAV Diff is +0.021 from Previous Day

0.17% Up

20-07-2016 (Wed)

12.51710

NAV Diff is +0.0269 from Previous Day

0.21% Up

19-07-2016 (Tue)

12.49020

NAV Diff is +0.0269 from Previous Day

0.22% Up

18-07-2016 (Mon)

12.46330

NAV Diff is -0.0106 from Previous Day

-0.09% Down

15-07-2016 (Fri)

12.47390

NAV Diff is +0.0231 from Previous Day

0.19% Up

14-07-2016 (Thu)

12.45080

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-07-2016 (Wed)

12.45160

NAV Diff is +0.0475 from Previous Day

0.38% Up

12-07-2016 (Tue)

12.40410

NAV Diff is +0.0643 from Previous Day

0.52% Up

11-07-2016 (Mon)

12.33980

NAV Diff is +0.009 from Previous Day

0.07% Up

08-07-2016 (Fri)

12.33080

NAV Diff is +0.0107 from Previous Day

0.09% Up

07-07-2016 (Thu)

12.32010

NAV Diff is +0.0213 from Previous Day

0.17% Up

05-07-2016 (Tue)

12.29880

No Difference

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