ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

14.50460 ⇡ 0.4% As on 25-05-2018 (Fri)

14.44700 ⇡ 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)

14.50460

NAV Diff is +0.0576 from Previous Day

0.4% Up

24-05-2018 (Thu)

14.44700

NAV Diff is -0.0109 from Previous Day

-0.08% Down

23-05-2018 (Wed)

14.45790

NAV Diff is -0.0219 from Previous Day

-0.15% Down

22-05-2018 (Tue)

14.47980

NAV Diff is +0.0103 from Previous Day

0.07% Up

21-05-2018 (Mon)

14.46950

NAV Diff is +0.017 from Previous Day

0.12% Up

18-05-2018 (Fri)

14.45250

NAV Diff is +0.0227 from Previous Day

0.16% Up

17-05-2018 (Thu)

14.42980

NAV Diff is +0.0151 from Previous Day

0.1% Up

16-05-2018 (Wed)

14.41470

NAV Diff is +0.0056 from Previous Day

0.04% Up

15-05-2018 (Tue)

14.40910

NAV Diff is -0.041 from Previous Day

-0.28% Down

14-05-2018 (Mon)

14.45010

NAV Diff is -0.05 from Previous Day

-0.35% Down

11-05-2018 (Fri)

14.50010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-05-2018 (Thu)

14.50090

NAV Diff is -0.0002 from Previous Day

-0% Down

09-05-2018 (Wed)

14.50110

NAV Diff is -0.0723 from Previous Day

-0.5% Down

08-05-2018 (Tue)

14.57340

NAV Diff is +0.0501 from Previous Day

0.34% Up

07-05-2018 (Mon)

14.52330

NAV Diff is +0.0585 from Previous Day

0.4% Up

04-05-2018 (Fri)

14.46480

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-05-2018 (Thu)

14.45990

NAV Diff is -0.0005 from Previous Day

-0% Down

02-05-2018 (Wed)

14.46040

NAV Diff is +0.0254 from Previous Day

0.18% Up

27-04-2018 (Fri)

14.43500

NAV Diff is 0 from Previous Day

0% Down

26-04-2018 (Thu)

14.43500

NAV Diff is -0.0116 from Previous Day

-0.08% Down

25-04-2018 (Wed)

14.44660

NAV Diff is -0.0312 from Previous Day

-0.22% Down

24-04-2018 (Tue)

14.47780

NAV Diff is +0.033 from Previous Day

0.23% Up

23-04-2018 (Mon)

14.44480

NAV Diff is -0.0057 from Previous Day

-0.04% Down

20-04-2018 (Fri)

14.45050

NAV Diff is -0.0435 from Previous Day

-0.3% Down

19-04-2018 (Thu)

14.49400

NAV Diff is -0.0476 from Previous Day

-0.33% Down

18-04-2018 (Wed)

14.54160

NAV Diff is -0.0224 from Previous Day

-0.15% Down

17-04-2018 (Tue)

14.56400

NAV Diff is -0.0005 from Previous Day

-0% Down

16-04-2018 (Mon)

14.56450

NAV Diff is -0.0206 from Previous Day

-0.14% Down

13-04-2018 (Fri)

14.58510

NAV Diff is +0.0247 from Previous Day

0.17% Up

12-04-2018 (Thu)

14.56040

No Difference

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