ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

35.53130 ⇡ 0.4% As on 25-05-2018 (Fri)

35.39010 ⇡ 0.4% As on 24-05-2018 (Thu)

MF Type:

Open Ended

MF Category:

Gilt

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

25-05-2018 (Fri)

35.53130

NAV Diff is +0.1412 from Previous Day

0.4% Up

24-05-2018 (Thu)

35.39010

NAV Diff is -0.0268 from Previous Day

-0.08% Down

23-05-2018 (Wed)

35.41690

NAV Diff is -0.0537 from Previous Day

-0.15% Down

22-05-2018 (Tue)

35.47060

NAV Diff is +0.0253 from Previous Day

0.07% Up

21-05-2018 (Mon)

35.44530

NAV Diff is +0.0416 from Previous Day

0.12% Up

18-05-2018 (Fri)

35.40370

NAV Diff is +0.0556 from Previous Day

0.16% Up

17-05-2018 (Thu)

35.34810

NAV Diff is +0.0371 from Previous Day

0.1% Up

16-05-2018 (Wed)

35.31100

NAV Diff is +0.0137 from Previous Day

0.04% Up

15-05-2018 (Tue)

35.29730

NAV Diff is -0.1006 from Previous Day

-0.29% Down

14-05-2018 (Mon)

35.39790

NAV Diff is -0.1224 from Previous Day

-0.35% Down

11-05-2018 (Fri)

35.52030

NAV Diff is -0.0019 from Previous Day

-0.01% Down

10-05-2018 (Thu)

35.52220

NAV Diff is -0.0005 from Previous Day

-0% Down

09-05-2018 (Wed)

35.52270

NAV Diff is -0.1771 from Previous Day

-0.5% Down

08-05-2018 (Tue)

35.69980

NAV Diff is +0.1226 from Previous Day

0.34% Up

07-05-2018 (Mon)

35.57720

NAV Diff is +0.1434 from Previous Day

0.4% Up

04-05-2018 (Fri)

35.43380

NAV Diff is +0.0119 from Previous Day

0.03% Up

03-05-2018 (Thu)

35.42190

NAV Diff is -0.0011 from Previous Day

-0% Down

02-05-2018 (Wed)

35.42300

NAV Diff is +0.0622 from Previous Day

0.18% Up

27-04-2018 (Fri)

35.36080

NAV Diff is 0 from Previous Day

0% Down

26-04-2018 (Thu)

35.36080

NAV Diff is -0.0285 from Previous Day

-0.08% Down

25-04-2018 (Wed)

35.38930

NAV Diff is -0.0764 from Previous Day

-0.22% Down

24-04-2018 (Tue)

35.46570

NAV Diff is +0.0809 from Previous Day

0.23% Up

23-04-2018 (Mon)

35.38480

NAV Diff is -0.014 from Previous Day

-0.04% Down

20-04-2018 (Fri)

35.39880

NAV Diff is -0.1067 from Previous Day

-0.3% Down

19-04-2018 (Thu)

35.50550

NAV Diff is -0.1165 from Previous Day

-0.33% Down

18-04-2018 (Wed)

35.62200

NAV Diff is -0.0547 from Previous Day

-0.15% Down

17-04-2018 (Tue)

35.67670

NAV Diff is -0.0013 from Previous Day

-0% Down

16-04-2018 (Mon)

35.67800

NAV Diff is -0.0505 from Previous Day

-0.14% Down

13-04-2018 (Fri)

35.72850

NAV Diff is +0.0605 from Previous Day

0.17% Up

12-04-2018 (Thu)

35.66800

No Difference

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