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

Basic Info:

NAV Value:

13.14070 ⇡ 0.07% As on 25-05-2018 (Fri)

13.13100 ⇡ 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)

13.14070

NAV Diff is +0.0097 from Previous Day

0.07% Up

24-05-2018 (Thu)

13.13100

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-05-2018 (Wed)

13.13500

NAV Diff is -0.0041 from Previous Day

-0.03% Down

22-05-2018 (Tue)

13.13910

NAV Diff is +0.0126 from Previous Day

0.1% Up

21-05-2018 (Mon)

13.12650

NAV Diff is +0.0079 from Previous Day

0.06% Up

18-05-2018 (Fri)

13.11860

NAV Diff is +0.0107 from Previous Day

0.08% Up

17-05-2018 (Thu)

13.10790

NAV Diff is -0.0056 from Previous Day

-0.04% Down

16-05-2018 (Wed)

13.11350

NAV Diff is -0.0208 from Previous Day

-0.16% Down

15-05-2018 (Tue)

13.13430

NAV Diff is -0.0126 from Previous Day

-0.1% Down

14-05-2018 (Mon)

13.14690

NAV Diff is -0.0064 from Previous Day

-0.05% Down

11-05-2018 (Fri)

13.15330

NAV Diff is -0.0099 from Previous Day

-0.08% Down

10-05-2018 (Thu)

13.16320

NAV Diff is -0.0044 from Previous Day

-0.03% Down

09-05-2018 (Wed)

13.16760

NAV Diff is -0.0203 from Previous Day

-0.15% Down

08-05-2018 (Tue)

13.18790

NAV Diff is +0.0128 from Previous Day

0.1% Up

07-05-2018 (Mon)

13.17510

NAV Diff is +0.0282 from Previous Day

0.21% Up

04-05-2018 (Fri)

13.14690

NAV Diff is -0.0059 from Previous Day

-0.04% Down

03-05-2018 (Thu)

13.15280

NAV Diff is +0.0105 from Previous Day

0.08% Up

02-05-2018 (Wed)

13.14230

NAV Diff is +0.0218 from Previous Day

0.17% Up

27-04-2018 (Fri)

13.12050

NAV Diff is -0.0001 from Previous Day

-0% Down

26-04-2018 (Thu)

13.12060

NAV Diff is +0.0062 from Previous Day

0.05% Up

25-04-2018 (Wed)

13.11440

NAV Diff is -0.0387 from Previous Day

-0.3% Down

24-04-2018 (Tue)

13.15310

NAV Diff is -0.0162 from Previous Day

-0.12% Down

23-04-2018 (Mon)

13.16930

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-04-2018 (Fri)

13.17030

NAV Diff is -0.0187 from Previous Day

-0.14% Down

19-04-2018 (Thu)

13.18900

NAV Diff is -0.0391 from Previous Day

-0.3% Down

18-04-2018 (Wed)

13.22810

NAV Diff is -0.0091 from Previous Day

-0.07% Down

17-04-2018 (Tue)

13.23720

NAV Diff is -0.0106 from Previous Day

-0.08% Down

16-04-2018 (Mon)

13.24780

NAV Diff is -0.0119 from Previous Day

-0.09% Down

13-04-2018 (Fri)

13.25970

NAV Diff is +0.0093 from Previous Day

0.07% Up

12-04-2018 (Thu)

13.25040

No Difference

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