ICICI Prudential Gilt Investment PF Option - Bonus NAV History

Basic Info:

NAV Value:

14.05840 ⇡ 0.4% As on 25-05-2018 (Fri)

14.00270 ⇡ 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)

14.05840

NAV Diff is +0.0557 from Previous Day

0.4% Up

24-05-2018 (Thu)

14.00270

NAV Diff is -0.0108 from Previous Day

-0.08% Down

23-05-2018 (Wed)

14.01350

NAV Diff is -0.0214 from Previous Day

-0.15% Down

22-05-2018 (Tue)

14.03490

NAV Diff is +0.0099 from Previous Day

0.07% Up

21-05-2018 (Mon)

14.02500

NAV Diff is +0.0159 from Previous Day

0.11% Up

18-05-2018 (Fri)

14.00910

NAV Diff is +0.0218 from Previous Day

0.16% Up

17-05-2018 (Thu)

13.98730

NAV Diff is +0.0145 from Previous Day

0.1% Up

16-05-2018 (Wed)

13.97280

NAV Diff is +0.0053 from Previous Day

0.04% Up

15-05-2018 (Tue)

13.96750

NAV Diff is -0.04 from Previous Day

-0.29% Down

14-05-2018 (Mon)

14.00750

NAV Diff is -0.049 from Previous Day

-0.35% Down

11-05-2018 (Fri)

14.05650

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-05-2018 (Thu)

14.05740

NAV Diff is -0.0004 from Previous Day

-0% Down

09-05-2018 (Wed)

14.05780

NAV Diff is -0.0702 from Previous Day

-0.5% Down

08-05-2018 (Tue)

14.12800

NAV Diff is +0.0483 from Previous Day

0.34% Up

07-05-2018 (Mon)

14.07970

NAV Diff is +0.0563 from Previous Day

0.4% Up

04-05-2018 (Fri)

14.02340

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-05-2018 (Thu)

14.01890

NAV Diff is -0.0006 from Previous Day

-0% Down

02-05-2018 (Wed)

14.01950

NAV Diff is +0.0238 from Previous Day

0.17% Up

27-04-2018 (Fri)

13.99570

NAV Diff is -0.0002 from Previous Day

-0% Down

26-04-2018 (Thu)

13.99590

NAV Diff is -0.0115 from Previous Day

-0.08% Down

25-04-2018 (Wed)

14.00740

NAV Diff is -0.0304 from Previous Day

-0.22% Down

24-04-2018 (Tue)

14.03780

NAV Diff is +0.0319 from Previous Day

0.23% Up

23-04-2018 (Mon)

14.00590

NAV Diff is -0.0061 from Previous Day

-0.04% Down

20-04-2018 (Fri)

14.01200

NAV Diff is -0.0424 from Previous Day

-0.3% Down

19-04-2018 (Thu)

14.05440

NAV Diff is -0.0463 from Previous Day

-0.33% Down

18-04-2018 (Wed)

14.10070

NAV Diff is -0.0218 from Previous Day

-0.15% Down

17-04-2018 (Tue)

14.12250

NAV Diff is -0.0007 from Previous Day

-0% Down

16-04-2018 (Mon)

14.12320

NAV Diff is -0.0205 from Previous Day

-0.15% Down

13-04-2018 (Fri)

14.14370

NAV Diff is +0.0238 from Previous Day

0.17% Up

12-04-2018 (Thu)

14.11990

No Difference

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