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

Basic Info:

NAV Value:

25.84270 ⇡ 0.08% As on 25-05-2018 (Fri)

25.82330 ⇡ 0.08% 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)

25.84270

NAV Diff is +0.0194 from Previous Day

0.08% Up

24-05-2018 (Thu)

25.82330

NAV Diff is -0.0074 from Previous Day

-0.03% Down

23-05-2018 (Wed)

25.83070

NAV Diff is -0.0077 from Previous Day

-0.03% Down

22-05-2018 (Tue)

25.83840

NAV Diff is +0.0251 from Previous Day

0.1% Up

21-05-2018 (Mon)

25.81330

NAV Diff is +0.0164 from Previous Day

0.06% Up

18-05-2018 (Fri)

25.79690

NAV Diff is +0.0216 from Previous Day

0.08% Up

17-05-2018 (Thu)

25.77530

NAV Diff is -0.0107 from Previous Day

-0.04% Down

16-05-2018 (Wed)

25.78600

NAV Diff is -0.0407 from Previous Day

-0.16% Down

15-05-2018 (Tue)

25.82670

NAV Diff is -0.0244 from Previous Day

-0.09% Down

14-05-2018 (Mon)

25.85110

NAV Diff is -0.0114 from Previous Day

-0.04% Down

11-05-2018 (Fri)

25.86250

NAV Diff is -0.0192 from Previous Day

-0.07% Down

10-05-2018 (Thu)

25.88170

NAV Diff is -0.0083 from Previous Day

-0.03% Down

09-05-2018 (Wed)

25.89000

NAV Diff is -0.0395 from Previous Day

-0.15% Down

08-05-2018 (Tue)

25.92950

NAV Diff is +0.0254 from Previous Day

0.1% Up

07-05-2018 (Mon)

25.90410

NAV Diff is +0.0565 from Previous Day

0.22% Up

04-05-2018 (Fri)

25.84760

NAV Diff is -0.0112 from Previous Day

-0.04% Down

03-05-2018 (Thu)

25.85880

NAV Diff is +0.021 from Previous Day

0.08% Up

02-05-2018 (Wed)

25.83780

NAV Diff is +0.0445 from Previous Day

0.17% Up

27-04-2018 (Fri)

25.79330

NAV Diff is +0.0003 from Previous Day

0% Down

26-04-2018 (Thu)

25.79300

NAV Diff is +0.0124 from Previous Day

0.05% Up

25-04-2018 (Wed)

25.78060

NAV Diff is -0.0757 from Previous Day

-0.29% Down

24-04-2018 (Tue)

25.85630

NAV Diff is -0.0314 from Previous Day

-0.12% Down

23-04-2018 (Mon)

25.88770

NAV Diff is -0.001 from Previous Day

-0% Down

20-04-2018 (Fri)

25.88870

NAV Diff is -0.0365 from Previous Day

-0.14% Down

19-04-2018 (Thu)

25.92520

NAV Diff is -0.0764 from Previous Day

-0.29% Down

18-04-2018 (Wed)

26.00160

NAV Diff is -0.0175 from Previous Day

-0.07% Down

17-04-2018 (Tue)

26.01910

NAV Diff is -0.0206 from Previous Day

-0.08% Down

16-04-2018 (Mon)

26.03970

NAV Diff is -0.0223 from Previous Day

-0.09% Down

13-04-2018 (Fri)

26.06200

NAV Diff is +0.0185 from Previous Day

0.07% Up

12-04-2018 (Thu)

26.04350

No Difference

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