ICICI Prudential Medium Term Bond Fund - Bonus NAV History

Basic Info:

NAV Value:

15.00130 ⇣ -0.46% As on 24-04-2020 (Fri)

15.07060 ⇣ -0.46% As on 23-04-2020 (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

24-04-2020 (Fri)

15.00130

NAV Diff is -0.0693 from Previous Day

-0.46% Down

23-04-2020 (Thu)

15.07060

NAV Diff is +0.0239 from Previous Day

0.16% Up

22-04-2020 (Wed)

15.04670

NAV Diff is +0.0142 from Previous Day

0.09% Up

21-04-2020 (Tue)

15.03250

NAV Diff is +0.0156 from Previous Day

0.1% Up

20-04-2020 (Mon)

15.01690

NAV Diff is +0.0294 from Previous Day

0.2% Up

17-04-2020 (Fri)

14.98750

NAV Diff is +0.0841 from Previous Day

0.56% Up

16-04-2020 (Thu)

14.90340

NAV Diff is +0.0278 from Previous Day

0.19% Up

15-04-2020 (Wed)

14.87560

NAV Diff is -0.0162 from Previous Day

-0.11% Down

13-04-2020 (Mon)

14.89180

NAV Diff is +0.0083 from Previous Day

0.06% Up

09-04-2020 (Thu)

14.88350

NAV Diff is -0.0076 from Previous Day

-0.05% Down

08-04-2020 (Wed)

14.89110

NAV Diff is -0.0998 from Previous Day

-0.67% Down

07-04-2020 (Tue)

14.99090

NAV Diff is -0.0666 from Previous Day

-0.44% Down

03-04-2020 (Fri)

15.05750

NAV Diff is -0.034 from Previous Day

-0.23% Down

31-03-2020 (Tue)

15.09150

NAV Diff is +0.045 from Previous Day

0.3% Up

30-03-2020 (Mon)

15.04650

NAV Diff is -0.0118 from Previous Day

-0.08% Down

27-03-2020 (Fri)

15.05830

NAV Diff is +0.3815 from Previous Day

2.53% Up

26-03-2020 (Thu)

14.67680

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-03-2020 (Tue)

14.67270

NAV Diff is +0.0142 from Previous Day

0.1% Up

23-03-2020 (Mon)

14.65850

NAV Diff is -0.0801 from Previous Day

-0.55% Down

20-03-2020 (Fri)

14.73860

NAV Diff is +0.0543 from Previous Day

0.37% Up

19-03-2020 (Thu)

14.68430

NAV Diff is -0.1043 from Previous Day

-0.71% Down

18-03-2020 (Wed)

14.78860

NAV Diff is -0.0776 from Previous Day

-0.52% Down

17-03-2020 (Tue)

14.86620

NAV Diff is -0.0604 from Previous Day

-0.41% Down

16-03-2020 (Mon)

14.92660

NAV Diff is +0.0051 from Previous Day

0.03% Up

13-03-2020 (Fri)

14.92150

NAV Diff is -0.0612 from Previous Day

-0.41% Down

12-03-2020 (Thu)

14.98270

NAV Diff is -0.0956 from Previous Day

-0.64% Down

11-03-2020 (Wed)

15.07830

NAV Diff is -0.0171 from Previous Day

-0.11% Down

09-03-2020 (Mon)

15.09540

NAV Diff is -0.0113 from Previous Day

-0.07% Down

06-03-2020 (Fri)

15.10670

NAV Diff is +0.0112 from Previous Day

0.07% Up

05-03-2020 (Thu)

15.09550

No Difference

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