ICICI Prudential Gilt Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

18.07170 ⇣ -0.86% As on 24-04-2020 (Fri)

18.22640 ⇣ -0.86% As on 23-04-2020 (Thu)

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

24-04-2020 (Fri)

18.07170

NAV Diff is -0.1547 from Previous Day

-0.86% Down

23-04-2020 (Thu)

18.22640

NAV Diff is +0.2734 from Previous Day

1.5% Up

22-04-2020 (Wed)

17.95300

NAV Diff is -0.0166 from Previous Day

-0.09% Down

21-04-2020 (Tue)

17.96960

NAV Diff is +0.057 from Previous Day

0.32% Up

20-04-2020 (Mon)

17.91260

NAV Diff is +0.2432 from Previous Day

1.36% Up

17-04-2020 (Fri)

17.66940

NAV Diff is +0.0705 from Previous Day

0.4% Up

16-04-2020 (Thu)

17.59890

NAV Diff is +0.0367 from Previous Day

0.21% Up

15-04-2020 (Wed)

17.56220

NAV Diff is +0.0693 from Previous Day

0.39% Up

13-04-2020 (Mon)

17.49290

NAV Diff is +0.0648 from Previous Day

0.37% Up

09-04-2020 (Thu)

17.42810

NAV Diff is +0.0545 from Previous Day

0.31% Up

08-04-2020 (Wed)

17.37360

NAV Diff is -0.0532 from Previous Day

-0.31% Down

07-04-2020 (Tue)

17.42680

NAV Diff is -0.149 from Previous Day

-0.86% Down

03-04-2020 (Fri)

17.57580

NAV Diff is -0.1154 from Previous Day

-0.66% Down

31-03-2020 (Tue)

17.69120

NAV Diff is +0.0975 from Previous Day

0.55% Up

30-03-2020 (Mon)

17.59370

NAV Diff is -0.1101 from Previous Day

-0.63% Down

27-03-2020 (Fri)

17.70380

NAV Diff is +0.1215 from Previous Day

0.69% Up

26-03-2020 (Thu)

17.58230

NAV Diff is +0.113 from Previous Day

0.64% Up

24-03-2020 (Tue)

17.46930

NAV Diff is +0.0729 from Previous Day

0.42% Up

23-03-2020 (Mon)

17.39640

NAV Diff is -0.1805 from Previous Day

-1.04% Down

20-03-2020 (Fri)

17.57690

NAV Diff is +0.2115 from Previous Day

1.2% Up

19-03-2020 (Thu)

17.36540

NAV Diff is -0.1767 from Previous Day

-1.02% Down

18-03-2020 (Wed)

17.54210

NAV Diff is -0.012 from Previous Day

-0.07% Down

17-03-2020 (Tue)

17.55410

NAV Diff is -0.0433 from Previous Day

-0.25% Down

16-03-2020 (Mon)

17.59740

NAV Diff is +0.109 from Previous Day

0.62% Up

13-03-2020 (Fri)

17.48840

NAV Diff is -0.1587 from Previous Day

-0.91% Down

12-03-2020 (Thu)

17.64710

NAV Diff is -0.1362 from Previous Day

-0.77% Down

11-03-2020 (Wed)

17.78330

NAV Diff is -0.0985 from Previous Day

-0.55% Down

09-03-2020 (Mon)

17.88180

NAV Diff is +0.1068 from Previous Day

0.6% Up

06-03-2020 (Fri)

17.77500

NAV Diff is +0.062 from Previous Day

0.35% Up

05-03-2020 (Thu)

17.71300

No Difference

-