ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

11.58730 ⇣ -0.23% As on 16-09-2022 (Fri)

11.61450 ⇣ -0.23% 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)

11.58730

NAV Diff is -0.0272 from Previous Day

-0.23% Down

15-09-2022 (Thu)

11.61450

NAV Diff is -0.0509 from Previous Day

-0.44% Down

14-09-2022 (Wed)

11.66540

NAV Diff is -0.0223 from Previous Day

-0.19% Down

13-09-2022 (Tue)

11.68770

NAV Diff is +0.0623 from Previous Day

0.53% Up

12-09-2022 (Mon)

11.62540

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-09-2022 (Fri)

11.62940

NAV Diff is -0.0078 from Previous Day

-0.07% Down

08-09-2022 (Thu)

11.63720

NAV Diff is +0.0377 from Previous Day

0.32% Up

07-09-2022 (Wed)

11.59950

NAV Diff is +0.0176 from Previous Day

0.15% Up

06-09-2022 (Tue)

11.58190

NAV Diff is +0.0176 from Previous Day

0.15% Up

05-09-2022 (Mon)

11.56430

NAV Diff is +0.0187 from Previous Day

0.16% Up

02-09-2022 (Fri)

11.54560

NAV Diff is -0.0146 from Previous Day

-0.13% Down

01-09-2022 (Thu)

11.56020

NAV Diff is -0.0112 from Previous Day

-0.1% Down

30-08-2022 (Tue)

11.57140

NAV Diff is +0.0374 from Previous Day

0.32% Up

29-08-2022 (Mon)

11.53400

NAV Diff is -0.0122 from Previous Day

-0.11% Down

26-08-2022 (Fri)

11.54620

NAV Diff is +0.0714 from Previous Day

0.62% Up

25-08-2022 (Thu)

11.47480

NAV Diff is -0.0042 from Previous Day

-0.04% Down

24-08-2022 (Wed)

11.47900

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-08-2022 (Tue)

11.47520

NAV Diff is +0.0005 from Previous Day

0% Down

22-08-2022 (Mon)

11.47470

NAV Diff is -0.0042 from Previous Day

-0.04% Down

19-08-2022 (Fri)

11.47890

NAV Diff is -0.0186 from Previous Day

-0.16% Down

18-08-2022 (Thu)

11.49750

NAV Diff is -0.026 from Previous Day

-0.23% Down

17-08-2022 (Wed)

11.52350

NAV Diff is +0.1025 from Previous Day

0.89% Up

12-08-2022 (Fri)

11.42100

NAV Diff is -0.0119 from Previous Day

-0.1% Down

11-08-2022 (Thu)

11.43290

NAV Diff is +0.0321 from Previous Day

0.28% Up

10-08-2022 (Wed)

11.40080

NAV Diff is +0.0194 from Previous Day

0.17% Up

08-08-2022 (Mon)

11.38140

NAV Diff is -0.0104 from Previous Day

-0.09% Down

05-08-2022 (Fri)

11.39180

NAV Diff is -0.0945 from Previous Day

-0.83% Down

04-08-2022 (Thu)

11.48630

NAV Diff is +0.0479 from Previous Day

0.42% Up

03-08-2022 (Wed)

11.43840

NAV Diff is -0.0198 from Previous Day

-0.17% Down

02-08-2022 (Tue)

11.45820

No Difference

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