ICICI Prudential Long Term Bond Fund - Bonus NAV History

Basic Info:

NAV Value:

68.25980 ⇣ -0.8% As on 24-04-2020 (Fri)

68.80290 ⇣ -0.8% As on 23-04-2020 (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

24-04-2020 (Fri)

68.25980

NAV Diff is -0.5431 from Previous Day

-0.8% Down

23-04-2020 (Thu)

68.80290

NAV Diff is +0.9075 from Previous Day

1.32% Up

22-04-2020 (Wed)

67.89540

NAV Diff is -0.0107 from Previous Day

-0.02% Down

21-04-2020 (Tue)

67.90610

NAV Diff is +0.2107 from Previous Day

0.31% Up

20-04-2020 (Mon)

67.69540

NAV Diff is +0.8203 from Previous Day

1.21% Up

17-04-2020 (Fri)

66.87510

NAV Diff is +0.3641 from Previous Day

0.54% Up

16-04-2020 (Thu)

66.51100

NAV Diff is +0.2729 from Previous Day

0.41% Up

15-04-2020 (Wed)

66.23810

NAV Diff is +0.242 from Previous Day

0.37% Up

13-04-2020 (Mon)

65.99610

NAV Diff is +0.2087 from Previous Day

0.32% Up

09-04-2020 (Thu)

65.78740

NAV Diff is +0.0269 from Previous Day

0.04% Up

08-04-2020 (Wed)

65.76050

NAV Diff is -0.5622 from Previous Day

-0.85% Down

07-04-2020 (Tue)

66.32270

NAV Diff is -0.5182 from Previous Day

-0.78% Down

03-04-2020 (Fri)

66.84090

NAV Diff is -0.433 from Previous Day

-0.65% Down

31-03-2020 (Tue)

67.27390

NAV Diff is +0.3341 from Previous Day

0.5% Up

30-03-2020 (Mon)

66.93980

NAV Diff is -0.3492 from Previous Day

-0.52% Down

27-03-2020 (Fri)

67.28900

NAV Diff is +1.2168 from Previous Day

1.81% Up

26-03-2020 (Thu)

66.07220

NAV Diff is +0.2543 from Previous Day

0.38% Up

24-03-2020 (Tue)

65.81790

NAV Diff is +0.2202 from Previous Day

0.33% Up

23-03-2020 (Mon)

65.59770

NAV Diff is -0.6825 from Previous Day

-1.04% Down

20-03-2020 (Fri)

66.28020

NAV Diff is +0.7575 from Previous Day

1.14% Up

19-03-2020 (Thu)

65.52270

NAV Diff is -0.7126 from Previous Day

-1.09% Down

18-03-2020 (Wed)

66.23530

NAV Diff is -0.2819 from Previous Day

-0.43% Down

17-03-2020 (Tue)

66.51720

NAV Diff is -0.307 from Previous Day

-0.46% Down

16-03-2020 (Mon)

66.82420

NAV Diff is +0.3324 from Previous Day

0.5% Up

13-03-2020 (Fri)

66.49180

NAV Diff is -0.6511 from Previous Day

-0.98% Down

12-03-2020 (Thu)

67.14290

NAV Diff is -0.6298 from Previous Day

-0.94% Down

11-03-2020 (Wed)

67.77270

NAV Diff is -0.3119 from Previous Day

-0.46% Down

09-03-2020 (Mon)

68.08460

NAV Diff is +0.2976 from Previous Day

0.44% Up

06-03-2020 (Fri)

67.78700

NAV Diff is +0.248 from Previous Day

0.37% Up

05-03-2020 (Thu)

67.53900

No Difference

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