ICICI Prudential Gilt Treasury PF Option - Bonus NAV History

Basic Info:

NAV Value:

13.10870 ⇡ 0.07% As on 25-05-2018 (Fri)

13.09900 ⇡ 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)

13.10870

NAV Diff is +0.0097 from Previous Day

0.07% Up

24-05-2018 (Thu)

13.09900

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-05-2018 (Wed)

13.10290

NAV Diff is -0.0041 from Previous Day

-0.03% Down

22-05-2018 (Tue)

13.10700

NAV Diff is +0.0126 from Previous Day

0.1% Up

21-05-2018 (Mon)

13.09440

NAV Diff is +0.0078 from Previous Day

0.06% Up

18-05-2018 (Fri)

13.08660

NAV Diff is +0.0107 from Previous Day

0.08% Up

17-05-2018 (Thu)

13.07590

NAV Diff is -0.0055 from Previous Day

-0.04% Down

16-05-2018 (Wed)

13.08140

NAV Diff is -0.0209 from Previous Day

-0.16% Down

15-05-2018 (Tue)

13.10230

NAV Diff is -0.0125 from Previous Day

-0.1% Down

14-05-2018 (Mon)

13.11480

NAV Diff is -0.0064 from Previous Day

-0.05% Down

11-05-2018 (Fri)

13.12120

NAV Diff is -0.0099 from Previous Day

-0.08% Down

10-05-2018 (Thu)

13.13110

NAV Diff is -0.0043 from Previous Day

-0.03% Down

09-05-2018 (Wed)

13.13540

NAV Diff is -0.0202 from Previous Day

-0.15% Down

08-05-2018 (Tue)

13.15560

NAV Diff is +0.0126 from Previous Day

0.1% Up

07-05-2018 (Mon)

13.14300

NAV Diff is +0.0282 from Previous Day

0.21% Up

04-05-2018 (Fri)

13.11480

NAV Diff is -0.0059 from Previous Day

-0.04% Down

03-05-2018 (Thu)

13.12070

NAV Diff is +0.0105 from Previous Day

0.08% Up

02-05-2018 (Wed)

13.11020

NAV Diff is +0.0217 from Previous Day

0.17% Up

27-04-2018 (Fri)

13.08850

NAV Diff is 0 from Previous Day

0% Down

26-04-2018 (Thu)

13.08850

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-04-2018 (Wed)

13.08240

NAV Diff is -0.0386 from Previous Day

-0.3% Down

24-04-2018 (Tue)

13.12100

NAV Diff is -0.0161 from Previous Day

-0.12% Down

23-04-2018 (Mon)

13.13710

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-04-2018 (Fri)

13.13810

NAV Diff is -0.0187 from Previous Day

-0.14% Down

19-04-2018 (Thu)

13.15680

NAV Diff is -0.039 from Previous Day

-0.3% Down

18-04-2018 (Wed)

13.19580

NAV Diff is -0.009 from Previous Day

-0.07% Down

17-04-2018 (Tue)

13.20480

NAV Diff is -0.0107 from Previous Day

-0.08% Down

16-04-2018 (Mon)

13.21550

NAV Diff is -0.0118 from Previous Day

-0.09% Down

13-04-2018 (Fri)

13.22730

NAV Diff is +0.0092 from Previous Day

0.07% Up

12-04-2018 (Thu)

13.21810

No Difference

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