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

Basic Info:

NAV Value:

25.23020 ⇡ 0.07% As on 25-05-2018 (Fri)

25.21150 ⇡ 0.07% 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)

25.23020

NAV Diff is +0.0187 from Previous Day

0.07% Up

24-05-2018 (Thu)

25.21150

NAV Diff is -0.0076 from Previous Day

-0.03% Down

23-05-2018 (Wed)

25.21910

NAV Diff is -0.0078 from Previous Day

-0.03% Down

22-05-2018 (Tue)

25.22690

NAV Diff is +0.0241 from Previous Day

0.1% Up

21-05-2018 (Mon)

25.20280

NAV Diff is +0.0151 from Previous Day

0.06% Up

18-05-2018 (Fri)

25.18770

NAV Diff is +0.0207 from Previous Day

0.08% Up

17-05-2018 (Thu)

25.16700

NAV Diff is -0.0108 from Previous Day

-0.04% Down

16-05-2018 (Wed)

25.17780

NAV Diff is -0.0401 from Previous Day

-0.16% Down

15-05-2018 (Tue)

25.21790

NAV Diff is -0.0241 from Previous Day

-0.1% Down

14-05-2018 (Mon)

25.24200

NAV Diff is -0.0122 from Previous Day

-0.05% Down

11-05-2018 (Fri)

25.25420

NAV Diff is -0.0191 from Previous Day

-0.08% Down

10-05-2018 (Thu)

25.27330

NAV Diff is -0.0084 from Previous Day

-0.03% Down

09-05-2018 (Wed)

25.28170

NAV Diff is -0.0389 from Previous Day

-0.15% Down

08-05-2018 (Tue)

25.32060

NAV Diff is +0.0244 from Previous Day

0.1% Up

07-05-2018 (Mon)

25.29620

NAV Diff is +0.0542 from Previous Day

0.21% Up

04-05-2018 (Fri)

25.24200

NAV Diff is -0.0113 from Previous Day

-0.04% Down

03-05-2018 (Thu)

25.25330

NAV Diff is +0.0201 from Previous Day

0.08% Up

02-05-2018 (Wed)

25.23320

NAV Diff is +0.0418 from Previous Day

0.17% Up

27-04-2018 (Fri)

25.19140

NAV Diff is 0 from Previous Day

0% Down

26-04-2018 (Thu)

25.19140

NAV Diff is +0.0118 from Previous Day

0.05% Up

25-04-2018 (Wed)

25.17960

NAV Diff is -0.0743 from Previous Day

-0.3% Down

24-04-2018 (Tue)

25.25390

NAV Diff is -0.0311 from Previous Day

-0.12% Down

23-04-2018 (Mon)

25.28500

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-04-2018 (Fri)

25.28690

NAV Diff is -0.036 from Previous Day

-0.14% Down

19-04-2018 (Thu)

25.32290

NAV Diff is -0.075 from Previous Day

-0.3% Down

18-04-2018 (Wed)

25.39790

NAV Diff is -0.0174 from Previous Day

-0.07% Down

17-04-2018 (Tue)

25.41530

NAV Diff is -0.0205 from Previous Day

-0.08% Down

16-04-2018 (Mon)

25.43580

NAV Diff is -0.0227 from Previous Day

-0.09% Down

13-04-2018 (Fri)

25.45850

NAV Diff is +0.0177 from Previous Day

0.07% Up

12-04-2018 (Thu)

25.44080

No Difference

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