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

Basic Info:

NAV Value:

34.96460 ⇡ 0.4% As on 25-05-2018 (Fri)

34.82610 ⇡ 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)

34.96460

NAV Diff is +0.1385 from Previous Day

0.4% Up

24-05-2018 (Thu)

34.82610

NAV Diff is -0.0269 from Previous Day

-0.08% Down

23-05-2018 (Wed)

34.85300

NAV Diff is -0.0532 from Previous Day

-0.15% Down

22-05-2018 (Tue)

34.90620

NAV Diff is +0.0245 from Previous Day

0.07% Up

21-05-2018 (Mon)

34.88170

NAV Diff is +0.0396 from Previous Day

0.11% Up

18-05-2018 (Fri)

34.84210

NAV Diff is +0.0543 from Previous Day

0.16% Up

17-05-2018 (Thu)

34.78780

NAV Diff is +0.0361 from Previous Day

0.1% Up

16-05-2018 (Wed)

34.75170

NAV Diff is +0.0131 from Previous Day

0.04% Up

15-05-2018 (Tue)

34.73860

NAV Diff is -0.0995 from Previous Day

-0.29% Down

14-05-2018 (Mon)

34.83810

NAV Diff is -0.1217 from Previous Day

-0.35% Down

11-05-2018 (Fri)

34.95980

NAV Diff is -0.0024 from Previous Day

-0.01% Down

10-05-2018 (Thu)

34.96220

NAV Diff is -0.0008 from Previous Day

-0% Down

09-05-2018 (Wed)

34.96300

NAV Diff is -0.1748 from Previous Day

-0.5% Down

08-05-2018 (Tue)

35.13780

NAV Diff is +0.1202 from Previous Day

0.34% Up

07-05-2018 (Mon)

35.01760

NAV Diff is +0.1399 from Previous Day

0.4% Up

04-05-2018 (Fri)

34.87770

NAV Diff is +0.0113 from Previous Day

0.03% Up

03-05-2018 (Thu)

34.86640

NAV Diff is -0.0015 from Previous Day

-0% Down

02-05-2018 (Wed)

34.86790

NAV Diff is +0.0591 from Previous Day

0.17% Up

27-04-2018 (Fri)

34.80880

NAV Diff is -0.0005 from Previous Day

-0% Down

26-04-2018 (Thu)

34.80930

NAV Diff is -0.0285 from Previous Day

-0.08% Down

25-04-2018 (Wed)

34.83780

NAV Diff is -0.0756 from Previous Day

-0.22% Down

24-04-2018 (Tue)

34.91340

NAV Diff is +0.0792 from Previous Day

0.23% Up

23-04-2018 (Mon)

34.83420

NAV Diff is -0.015 from Previous Day

-0.04% Down

20-04-2018 (Fri)

34.84920

NAV Diff is -0.1055 from Previous Day

-0.3% Down

19-04-2018 (Thu)

34.95470

NAV Diff is -0.1152 from Previous Day

-0.33% Down

18-04-2018 (Wed)

35.06990

NAV Diff is -0.0542 from Previous Day

-0.15% Down

17-04-2018 (Tue)

35.12410

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-04-2018 (Mon)

35.12590

NAV Diff is -0.051 from Previous Day

-0.15% Down

13-04-2018 (Fri)

35.17690

NAV Diff is +0.0592 from Previous Day

0.17% Up

12-04-2018 (Thu)

35.11770

No Difference

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