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

Basic Info:

NAV Value:

11.98790 ⇣ -0.23% As on 16-09-2022 (Fri)

12.01600 ⇣ -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)

11.98790

NAV Diff is -0.0281 from Previous Day

-0.23% Down

15-09-2022 (Thu)

12.01600

NAV Diff is -0.0527 from Previous Day

-0.44% Down

14-09-2022 (Wed)

12.06870

NAV Diff is -0.023 from Previous Day

-0.19% Down

13-09-2022 (Tue)

12.09170

NAV Diff is +0.0644 from Previous Day

0.53% Up

12-09-2022 (Mon)

12.02730

NAV Diff is -0.0042 from Previous Day

-0.03% Down

09-09-2022 (Fri)

12.03150

NAV Diff is -0.008 from Previous Day

-0.07% Down

08-09-2022 (Thu)

12.03950

NAV Diff is +0.039 from Previous Day

0.32% Up

07-09-2022 (Wed)

12.00050

NAV Diff is +0.0183 from Previous Day

0.15% Up

06-09-2022 (Tue)

11.98220

NAV Diff is +0.0181 from Previous Day

0.15% Up

05-09-2022 (Mon)

11.96410

NAV Diff is +0.0194 from Previous Day

0.16% Up

02-09-2022 (Fri)

11.94470

NAV Diff is -0.0151 from Previous Day

-0.13% Down

01-09-2022 (Thu)

11.95980

NAV Diff is -0.0116 from Previous Day

-0.1% Down

30-08-2022 (Tue)

11.97140

NAV Diff is +0.0387 from Previous Day

0.32% Up

29-08-2022 (Mon)

11.93270

NAV Diff is -0.0127 from Previous Day

-0.11% Down

26-08-2022 (Fri)

11.94540

NAV Diff is +0.0739 from Previous Day

0.62% Up

25-08-2022 (Thu)

11.87150

NAV Diff is -0.0043 from Previous Day

-0.04% Down

24-08-2022 (Wed)

11.87580

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-08-2022 (Tue)

11.87190

NAV Diff is +0.0005 from Previous Day

0% Down

22-08-2022 (Mon)

11.87140

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-08-2022 (Fri)

11.87570

NAV Diff is -0.0193 from Previous Day

-0.16% Down

18-08-2022 (Thu)

11.89500

NAV Diff is -0.0269 from Previous Day

-0.23% Down

17-08-2022 (Wed)

11.92190

NAV Diff is +0.1061 from Previous Day

0.89% Up

12-08-2022 (Fri)

11.81580

NAV Diff is -0.0124 from Previous Day

-0.1% Down

11-08-2022 (Thu)

11.82820

NAV Diff is +0.0333 from Previous Day

0.28% Up

10-08-2022 (Wed)

11.79490

NAV Diff is +0.0201 from Previous Day

0.17% Up

08-08-2022 (Mon)

11.77480

NAV Diff is -0.0109 from Previous Day

-0.09% Down

05-08-2022 (Fri)

11.78570

NAV Diff is -0.0977 from Previous Day

-0.83% Down

04-08-2022 (Thu)

11.88340

NAV Diff is +0.0496 from Previous Day

0.42% Up

03-08-2022 (Wed)

11.83380

NAV Diff is -0.0205 from Previous Day

-0.17% Down

02-08-2022 (Tue)

11.85430

No Difference

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