ICICI Prudential Long Term Bond Fund-Institutional Option-Growth NAV History

Basic Info:

NAV Value:

73.54390 ⇣ -0.8% As on 24-04-2020 (Fri)

74.12880 ⇣ -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)

73.54390

NAV Diff is -0.5849 from Previous Day

-0.8% Down

23-04-2020 (Thu)

74.12880

NAV Diff is +0.9779 from Previous Day

1.32% Up

22-04-2020 (Wed)

73.15090

NAV Diff is -0.0113 from Previous Day

-0.02% Down

21-04-2020 (Tue)

73.16220

NAV Diff is +0.2273 from Previous Day

0.31% Up

20-04-2020 (Mon)

72.93490

NAV Diff is +0.8843 from Previous Day

1.21% Up

17-04-2020 (Fri)

72.05060

NAV Diff is +0.3925 from Previous Day

0.54% Up

16-04-2020 (Thu)

71.65810

NAV Diff is +0.2942 from Previous Day

0.41% Up

15-04-2020 (Wed)

71.36390

NAV Diff is +0.2611 from Previous Day

0.37% Up

13-04-2020 (Mon)

71.10280

NAV Diff is +0.2256 from Previous Day

0.32% Up

09-04-2020 (Thu)

70.87720

NAV Diff is +0.0292 from Previous Day

0.04% Up

08-04-2020 (Wed)

70.84800

NAV Diff is -0.6054 from Previous Day

-0.85% Down

07-04-2020 (Tue)

71.45340

NAV Diff is -0.5576 from Previous Day

-0.78% Down

03-04-2020 (Fri)

72.01100

NAV Diff is -0.4659 from Previous Day

-0.65% Down

31-03-2020 (Tue)

72.47690

NAV Diff is +0.3453 from Previous Day

0.48% Up

30-03-2020 (Mon)

72.13160

NAV Diff is -0.3756 from Previous Day

-0.52% Down

27-03-2020 (Fri)

72.50720

NAV Diff is +1.3113 from Previous Day

1.81% Up

26-03-2020 (Thu)

71.19590

NAV Diff is +0.2745 from Previous Day

0.39% Up

24-03-2020 (Tue)

70.92140

NAV Diff is +0.2374 from Previous Day

0.33% Up

23-03-2020 (Mon)

70.68400

NAV Diff is -0.7348 from Previous Day

-1.04% Down

20-03-2020 (Fri)

71.41880

NAV Diff is +0.8164 from Previous Day

1.14% Up

19-03-2020 (Thu)

70.60240

NAV Diff is -0.7676 from Previous Day

-1.09% Down

18-03-2020 (Wed)

71.37000

NAV Diff is -0.3036 from Previous Day

-0.43% Down

17-03-2020 (Tue)

71.67360

NAV Diff is -0.3306 from Previous Day

-0.46% Down

16-03-2020 (Mon)

72.00420

NAV Diff is +0.3587 from Previous Day

0.5% Up

13-03-2020 (Fri)

71.64550

NAV Diff is -0.7013 from Previous Day

-0.98% Down

12-03-2020 (Thu)

72.34680

NAV Diff is -0.6784 from Previous Day

-0.94% Down

11-03-2020 (Wed)

73.02520

NAV Diff is -0.3357 from Previous Day

-0.46% Down

09-03-2020 (Mon)

73.36090

NAV Diff is +0.3212 from Previous Day

0.44% Up

06-03-2020 (Fri)

73.03970

NAV Diff is +0.2674 from Previous Day

0.37% Up

05-03-2020 (Thu)

72.77230

No Difference

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