ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.92550 ⇡ 0.4% As on 25-05-2018 (Fri)

10.88210 ⇡ 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)

10.92550

NAV Diff is +0.0434 from Previous Day

0.4% Up

24-05-2018 (Thu)

10.88210

NAV Diff is -0.0082 from Previous Day

-0.08% Down

23-05-2018 (Wed)

10.89030

NAV Diff is -0.0165 from Previous Day

-0.15% Down

22-05-2018 (Tue)

10.90680

NAV Diff is +0.0078 from Previous Day

0.07% Up

21-05-2018 (Mon)

10.89900

NAV Diff is +0.0127 from Previous Day

0.12% Up

18-05-2018 (Fri)

10.88630

NAV Diff is +0.0171 from Previous Day

0.16% Up

17-05-2018 (Thu)

10.86920

NAV Diff is +0.0114 from Previous Day

0.1% Up

16-05-2018 (Wed)

10.85780

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-05-2018 (Tue)

10.85350

NAV Diff is -0.031 from Previous Day

-0.29% Down

14-05-2018 (Mon)

10.88450

NAV Diff is -0.0376 from Previous Day

-0.35% Down

11-05-2018 (Fri)

10.92210

NAV Diff is -0.0006 from Previous Day

-0.01% Down

10-05-2018 (Thu)

10.92270

NAV Diff is -0.0001 from Previous Day

-0% Down

09-05-2018 (Wed)

10.92280

NAV Diff is -0.0545 from Previous Day

-0.5% Down

08-05-2018 (Tue)

10.97730

NAV Diff is +0.0377 from Previous Day

0.34% Up

07-05-2018 (Mon)

10.93960

NAV Diff is +0.0441 from Previous Day

0.4% Up

04-05-2018 (Fri)

10.89550

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-05-2018 (Thu)

10.89180

NAV Diff is -0.0004 from Previous Day

-0% Down

02-05-2018 (Wed)

10.89220

NAV Diff is +0.0191 from Previous Day

0.18% Up

27-04-2018 (Fri)

10.87310

NAV Diff is 0 from Previous Day

0% Down

26-04-2018 (Thu)

10.87310

NAV Diff is -0.0087 from Previous Day

-0.08% Down

25-04-2018 (Wed)

10.88180

NAV Diff is -0.0235 from Previous Day

-0.22% Down

24-04-2018 (Tue)

10.90530

NAV Diff is +0.0248 from Previous Day

0.23% Up

23-04-2018 (Mon)

10.88050

NAV Diff is -0.0042 from Previous Day

-0.04% Down

20-04-2018 (Fri)

10.88470

NAV Diff is -0.0328 from Previous Day

-0.3% Down

19-04-2018 (Thu)

10.91750

NAV Diff is -0.0359 from Previous Day

-0.33% Down

18-04-2018 (Wed)

10.95340

NAV Diff is -0.0168 from Previous Day

-0.15% Down

17-04-2018 (Tue)

10.97020

NAV Diff is -0.0004 from Previous Day

-0% Down

16-04-2018 (Mon)

10.97060

NAV Diff is -0.0155 from Previous Day

-0.14% Down

13-04-2018 (Fri)

10.98610

NAV Diff is +0.0186 from Previous Day

0.17% Up

12-04-2018 (Thu)

10.96750

No Difference

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