ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly NAV History

Basic Info:

NAV Value:

10.85080 ⇣ -0.8% As on 24-04-2020 (Fri)

10.93710 ⇣ -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)

10.85080

NAV Diff is -0.0863 from Previous Day

-0.8% Down

23-04-2020 (Thu)

10.93710

NAV Diff is +0.1443 from Previous Day

1.32% Up

22-04-2020 (Wed)

10.79280

NAV Diff is -0.0017 from Previous Day

-0.02% Down

21-04-2020 (Tue)

10.79450

NAV Diff is +0.0336 from Previous Day

0.31% Up

20-04-2020 (Mon)

10.76090

NAV Diff is +0.1305 from Previous Day

1.21% Up

17-04-2020 (Fri)

10.63040

NAV Diff is +0.0579 from Previous Day

0.54% Up

16-04-2020 (Thu)

10.57250

NAV Diff is +0.0434 from Previous Day

0.41% Up

15-04-2020 (Wed)

10.52910

NAV Diff is +0.0385 from Previous Day

0.37% Up

13-04-2020 (Mon)

10.49060

NAV Diff is +0.0333 from Previous Day

0.32% Up

09-04-2020 (Thu)

10.45730

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-04-2020 (Wed)

10.45300

NAV Diff is -0.0893 from Previous Day

-0.85% Down

07-04-2020 (Tue)

10.54230

NAV Diff is -0.0822 from Previous Day

-0.78% Down

03-04-2020 (Fri)

10.62450

NAV Diff is -0.0687 from Previous Day

-0.65% Down

31-03-2020 (Tue)

10.69320

NAV Diff is +0.0509 from Previous Day

0.48% Up

30-03-2020 (Mon)

10.64230

NAV Diff is -0.4503 from Previous Day

-4.23% Down

27-03-2020 (Fri)

11.09260

NAV Diff is +0.2006 from Previous Day

1.81% Up

26-03-2020 (Thu)

10.89200

NAV Diff is +0.042 from Previous Day

0.39% Up

24-03-2020 (Tue)

10.85000

NAV Diff is +0.0363 from Previous Day

0.33% Up

23-03-2020 (Mon)

10.81370

NAV Diff is -0.1124 from Previous Day

-1.04% Down

20-03-2020 (Fri)

10.92610

NAV Diff is +0.1249 from Previous Day

1.14% Up

19-03-2020 (Thu)

10.80120

NAV Diff is -0.1174 from Previous Day

-1.09% Down

18-03-2020 (Wed)

10.91860

NAV Diff is -0.0464 from Previous Day

-0.42% Down

17-03-2020 (Tue)

10.96500

NAV Diff is -0.0506 from Previous Day

-0.46% Down

16-03-2020 (Mon)

11.01560

NAV Diff is +0.0549 from Previous Day

0.5% Up

13-03-2020 (Fri)

10.96070

NAV Diff is -0.1073 from Previous Day

-0.98% Down

12-03-2020 (Thu)

11.06800

NAV Diff is -0.1038 from Previous Day

-0.94% Down

11-03-2020 (Wed)

11.17180

NAV Diff is -0.0513 from Previous Day

-0.46% Down

09-03-2020 (Mon)

11.22310

NAV Diff is +0.0491 from Previous Day

0.44% Up

06-03-2020 (Fri)

11.17400

NAV Diff is +0.0409 from Previous Day

0.37% Up

05-03-2020 (Thu)

11.13310

No Difference

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