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

Basic Info:

NAV Value:

11.75620 ⇣ -0.8% As on 24-04-2020 (Fri)

11.84970 ⇣ -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)

11.75620

NAV Diff is -0.0935 from Previous Day

-0.8% Down

23-04-2020 (Thu)

11.84970

NAV Diff is +0.1563 from Previous Day

1.32% Up

22-04-2020 (Wed)

11.69340

NAV Diff is -0.0018 from Previous Day

-0.02% Down

21-04-2020 (Tue)

11.69520

NAV Diff is +0.0363 from Previous Day

0.31% Up

20-04-2020 (Mon)

11.65890

NAV Diff is +0.1414 from Previous Day

1.21% Up

17-04-2020 (Fri)

11.51750

NAV Diff is +0.0627 from Previous Day

0.54% Up

16-04-2020 (Thu)

11.45480

NAV Diff is +0.0471 from Previous Day

0.41% Up

15-04-2020 (Wed)

11.40770

NAV Diff is +0.0417 from Previous Day

0.37% Up

13-04-2020 (Mon)

11.36600

NAV Diff is +0.0361 from Previous Day

0.32% Up

09-04-2020 (Thu)

11.32990

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-04-2020 (Wed)

11.32530

NAV Diff is -0.0968 from Previous Day

-0.85% Down

07-04-2020 (Tue)

11.42210

NAV Diff is -0.0891 from Previous Day

-0.78% Down

03-04-2020 (Fri)

11.51120

NAV Diff is -0.0745 from Previous Day

-0.65% Down

31-03-2020 (Tue)

11.58570

NAV Diff is +0.0552 from Previous Day

0.48% Up

30-03-2020 (Mon)

11.53050

NAV Diff is -0.1707 from Previous Day

-1.48% Down

27-03-2020 (Fri)

11.70120

NAV Diff is +0.2116 from Previous Day

1.81% Up

26-03-2020 (Thu)

11.48960

NAV Diff is +0.0443 from Previous Day

0.39% Up

24-03-2020 (Tue)

11.44530

NAV Diff is +0.0383 from Previous Day

0.33% Up

23-03-2020 (Mon)

11.40700

NAV Diff is -0.1185 from Previous Day

-1.04% Down

20-03-2020 (Fri)

11.52550

NAV Diff is +0.1317 from Previous Day

1.14% Up

19-03-2020 (Thu)

11.39380

NAV Diff is -0.1239 from Previous Day

-1.09% Down

18-03-2020 (Wed)

11.51770

NAV Diff is -0.049 from Previous Day

-0.43% Down

17-03-2020 (Tue)

11.56670

NAV Diff is -0.0533 from Previous Day

-0.46% Down

16-03-2020 (Mon)

11.62000

NAV Diff is +0.0579 from Previous Day

0.5% Up

13-03-2020 (Fri)

11.56210

NAV Diff is -0.1132 from Previous Day

-0.98% Down

12-03-2020 (Thu)

11.67530

NAV Diff is -0.1095 from Previous Day

-0.94% Down

11-03-2020 (Wed)

11.78480

NAV Diff is -0.0542 from Previous Day

-0.46% Down

09-03-2020 (Mon)

11.83900

NAV Diff is +0.0519 from Previous Day

0.44% Up

06-03-2020 (Fri)

11.78710

NAV Diff is +0.0431 from Previous Day

0.37% Up

05-03-2020 (Thu)

11.74400

No Difference

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