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

Basic Info:

NAV Value:

13.33400 ⇡ 0.08% As on 25-05-2018 (Fri)

13.32390 ⇡ 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)

13.33400

NAV Diff is +0.0101 from Previous Day

0.08% Up

24-05-2018 (Thu)

13.32390

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-05-2018 (Wed)

13.32780

NAV Diff is -0.0039 from Previous Day

-0.03% Down

22-05-2018 (Tue)

13.33170

NAV Diff is +0.0129 from Previous Day

0.1% Up

21-05-2018 (Mon)

13.31880

NAV Diff is +0.0085 from Previous Day

0.06% Up

18-05-2018 (Fri)

13.31030

NAV Diff is +0.0111 from Previous Day

0.08% Up

17-05-2018 (Thu)

13.29920

NAV Diff is -0.0055 from Previous Day

-0.04% Down

16-05-2018 (Wed)

13.30470

NAV Diff is -0.021 from Previous Day

-0.16% Down

15-05-2018 (Tue)

13.32570

NAV Diff is -0.0126 from Previous Day

-0.09% Down

14-05-2018 (Mon)

13.33830

NAV Diff is -0.0059 from Previous Day

-0.04% Down

11-05-2018 (Fri)

13.34420

NAV Diff is -0.0099 from Previous Day

-0.07% Down

10-05-2018 (Thu)

13.35410

NAV Diff is -0.0043 from Previous Day

-0.03% Down

09-05-2018 (Wed)

13.35840

NAV Diff is -0.0203 from Previous Day

-0.15% Down

08-05-2018 (Tue)

13.37870

NAV Diff is +0.0131 from Previous Day

0.1% Up

07-05-2018 (Mon)

13.36560

NAV Diff is +0.0291 from Previous Day

0.22% Up

04-05-2018 (Fri)

13.33650

NAV Diff is -0.0058 from Previous Day

-0.04% Down

03-05-2018 (Thu)

13.34230

NAV Diff is +0.0109 from Previous Day

0.08% Up

02-05-2018 (Wed)

13.33140

NAV Diff is +0.0229 from Previous Day

0.17% Up

27-04-2018 (Fri)

13.30850

NAV Diff is +0.0002 from Previous Day

0% Down

26-04-2018 (Thu)

13.30830

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-04-2018 (Wed)

13.30190

NAV Diff is -0.0391 from Previous Day

-0.29% Down

24-04-2018 (Tue)

13.34100

NAV Diff is -0.0162 from Previous Day

-0.12% Down

23-04-2018 (Mon)

13.35720

NAV Diff is -0.0005 from Previous Day

-0% Down

20-04-2018 (Fri)

13.35770

NAV Diff is -0.0188 from Previous Day

-0.14% Down

19-04-2018 (Thu)

13.37650

NAV Diff is -0.0394 from Previous Day

-0.29% Down

18-04-2018 (Wed)

13.41590

NAV Diff is -0.0091 from Previous Day

-0.07% Down

17-04-2018 (Tue)

13.42500

NAV Diff is -0.0106 from Previous Day

-0.08% Down

16-04-2018 (Mon)

13.43560

NAV Diff is -0.0115 from Previous Day

-0.09% Down

13-04-2018 (Fri)

13.44710

NAV Diff is +0.0096 from Previous Day

0.07% Up

12-04-2018 (Thu)

13.43750

No Difference

-