ICICI Prudential Long Term Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.47200 ⇣ -0.24% As on 16-09-2022 (Fri)

10.49670 ⇣ -0.24% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Long Duration Fund

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

16-09-2022 (Fri)

10.47200

NAV Diff is -0.0247 from Previous Day

-0.24% Down

15-09-2022 (Thu)

10.49670

NAV Diff is -0.0462 from Previous Day

-0.44% Down

14-09-2022 (Wed)

10.54290

NAV Diff is -0.0203 from Previous Day

-0.19% Down

13-09-2022 (Tue)

10.56320

NAV Diff is +0.0561 from Previous Day

0.53% Up

12-09-2022 (Mon)

10.50710

NAV Diff is -0.0042 from Previous Day

-0.04% Down

09-09-2022 (Fri)

10.51130

NAV Diff is -0.0072 from Previous Day

-0.07% Down

08-09-2022 (Thu)

10.51850

NAV Diff is +0.0339 from Previous Day

0.32% Up

07-09-2022 (Wed)

10.48460

NAV Diff is +0.0158 from Previous Day

0.15% Up

06-09-2022 (Tue)

10.46880

NAV Diff is +0.0157 from Previous Day

0.15% Up

05-09-2022 (Mon)

10.45310

NAV Diff is +0.0164 from Previous Day

0.16% Up

02-09-2022 (Fri)

10.43670

NAV Diff is -0.0134 from Previous Day

-0.13% Down

01-09-2022 (Thu)

10.45010

NAV Diff is -0.0104 from Previous Day

-0.1% Down

30-08-2022 (Tue)

10.46050

NAV Diff is +0.0336 from Previous Day

0.32% Up

29-08-2022 (Mon)

10.42690

NAV Diff is -0.0116 from Previous Day

-0.11% Down

26-08-2022 (Fri)

10.43850

NAV Diff is +0.0644 from Previous Day

0.62% Up

25-08-2022 (Thu)

10.37410

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-08-2022 (Wed)

10.37800

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-08-2022 (Tue)

10.37480

NAV Diff is +0.0003 from Previous Day

0% Down

22-08-2022 (Mon)

10.37450

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-08-2022 (Fri)

10.37880

NAV Diff is -0.017 from Previous Day

-0.16% Down

18-08-2022 (Thu)

10.39580

NAV Diff is -0.0237 from Previous Day

-0.23% Down

17-08-2022 (Wed)

10.41950

NAV Diff is +0.0919 from Previous Day

0.88% Up

12-08-2022 (Fri)

10.32760

NAV Diff is -0.011 from Previous Day

-0.11% Down

11-08-2022 (Thu)

10.33860

NAV Diff is +0.0289 from Previous Day

0.28% Up

10-08-2022 (Wed)

10.30970

NAV Diff is +0.0172 from Previous Day

0.17% Up

08-08-2022 (Mon)

10.29250

NAV Diff is -0.01 from Previous Day

-0.1% Down

05-08-2022 (Fri)

10.30250

NAV Diff is -0.0856 from Previous Day

-0.83% Down

04-08-2022 (Thu)

10.38810

NAV Diff is +0.0432 from Previous Day

0.42% Up

03-08-2022 (Wed)

10.34490

NAV Diff is -0.0181 from Previous Day

-0.17% Down

02-08-2022 (Tue)

10.36300

No Difference

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