ICICI Prudential Medium Term Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

12.93570 ⇣ -0.06% As on 16-09-2022 (Fri)

12.94370 ⇣ -0.06% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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)

12.93570

NAV Diff is -0.008 from Previous Day

-0.06% Down

15-09-2022 (Thu)

12.94370

NAV Diff is -0.0142 from Previous Day

-0.11% Down

14-09-2022 (Wed)

12.95790

NAV Diff is -0.009 from Previous Day

-0.07% Down

13-09-2022 (Tue)

12.96690

NAV Diff is +0.0142 from Previous Day

0.11% Up

12-09-2022 (Mon)

12.95270

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-09-2022 (Fri)

12.95100

NAV Diff is -0.0021 from Previous Day

-0.02% Down

08-09-2022 (Thu)

12.95310

NAV Diff is +0.0122 from Previous Day

0.09% Up

07-09-2022 (Wed)

12.94090

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.93920

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-09-2022 (Mon)

12.93200

NAV Diff is +0.0089 from Previous Day

0.07% Up

02-09-2022 (Fri)

12.92310

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.92210

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-08-2022 (Tue)

12.91930

NAV Diff is +0.009 from Previous Day

0.07% Up

29-08-2022 (Mon)

12.91030

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2022 (Fri)

12.90920

NAV Diff is +0.0146 from Previous Day

0.11% Up

25-08-2022 (Thu)

12.89460

NAV Diff is -0.0006 from Previous Day

-0% Down

24-08-2022 (Wed)

12.89520

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2022 (Tue)

12.89270

NAV Diff is +0.0003 from Previous Day

0% Down

22-08-2022 (Mon)

12.89240

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-08-2022 (Fri)

12.88600

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-08-2022 (Thu)

12.88920

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-08-2022 (Wed)

12.89110

NAV Diff is +0.0317 from Previous Day

0.25% Up

12-08-2022 (Fri)

12.85940

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.85820

NAV Diff is +0.0107 from Previous Day

0.08% Up

10-08-2022 (Wed)

12.84750

NAV Diff is +0.0196 from Previous Day

0.15% Up

08-08-2022 (Mon)

12.82790

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-08-2022 (Fri)

12.82600

NAV Diff is -0.03 from Previous Day

-0.23% Down

04-08-2022 (Thu)

12.85600

NAV Diff is +0.0153 from Previous Day

0.12% Up

03-08-2022 (Wed)

12.84070

NAV Diff is -0.0098 from Previous Day

-0.08% Down

02-08-2022 (Tue)

12.85050

No Difference

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