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

Basic Info:

NAV Value:

11.25870 ⇡ 0.4% As on 25-05-2018 (Fri)

11.21410 ⇡ 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)

11.25870

NAV Diff is +0.0446 from Previous Day

0.4% Up

24-05-2018 (Thu)

11.21410

NAV Diff is -0.0087 from Previous Day

-0.08% Down

23-05-2018 (Wed)

11.22280

NAV Diff is -0.0171 from Previous Day

-0.15% Down

22-05-2018 (Tue)

11.23990

NAV Diff is +0.0079 from Previous Day

0.07% Up

21-05-2018 (Mon)

11.23200

NAV Diff is +0.0127 from Previous Day

0.11% Up

18-05-2018 (Fri)

11.21930

NAV Diff is +0.0175 from Previous Day

0.16% Up

17-05-2018 (Thu)

11.20180

NAV Diff is +0.0116 from Previous Day

0.1% Up

16-05-2018 (Wed)

11.19020

NAV Diff is +0.0042 from Previous Day

0.04% Up

15-05-2018 (Tue)

11.18600

NAV Diff is -0.032 from Previous Day

-0.29% Down

14-05-2018 (Mon)

11.21800

NAV Diff is -0.0392 from Previous Day

-0.35% Down

11-05-2018 (Fri)

11.25720

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-05-2018 (Thu)

11.25790

NAV Diff is -0.0003 from Previous Day

-0% Down

09-05-2018 (Wed)

11.25820

NAV Diff is -0.0563 from Previous Day

-0.5% Down

08-05-2018 (Tue)

11.31450

NAV Diff is +0.0387 from Previous Day

0.34% Up

07-05-2018 (Mon)

11.27580

NAV Diff is +0.0451 from Previous Day

0.4% Up

04-05-2018 (Fri)

11.23070

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-05-2018 (Thu)

11.22710

NAV Diff is -0.0005 from Previous Day

-0% Down

02-05-2018 (Wed)

11.22760

NAV Diff is +0.019 from Previous Day

0.17% Up

27-04-2018 (Fri)

11.20860

NAV Diff is -0.0001 from Previous Day

-0% Down

26-04-2018 (Thu)

11.20870

NAV Diff is -0.0092 from Previous Day

-0.08% Down

25-04-2018 (Wed)

11.21790

NAV Diff is -0.0243 from Previous Day

-0.22% Down

24-04-2018 (Tue)

11.24220

NAV Diff is +0.0255 from Previous Day

0.23% Up

23-04-2018 (Mon)

11.21670

NAV Diff is -0.0049 from Previous Day

-0.04% Down

20-04-2018 (Fri)

11.22160

NAV Diff is -0.0339 from Previous Day

-0.3% Down

19-04-2018 (Thu)

11.25550

NAV Diff is -0.0371 from Previous Day

-0.33% Down

18-04-2018 (Wed)

11.29260

NAV Diff is -0.0175 from Previous Day

-0.15% Down

17-04-2018 (Tue)

11.31010

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-04-2018 (Mon)

11.31070

NAV Diff is -0.0164 from Previous Day

-0.14% Down

13-04-2018 (Fri)

11.32710

NAV Diff is +0.0191 from Previous Day

0.17% Up

12-04-2018 (Thu)

11.30800

No Difference

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