ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

14.34880 ⇣ -0.06% As on 16-09-2022 (Fri)

14.35750 ⇣ -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)

14.34880

NAV Diff is -0.0087 from Previous Day

-0.06% Down

15-09-2022 (Thu)

14.35750

NAV Diff is -0.0154 from Previous Day

-0.11% Down

14-09-2022 (Wed)

14.37290

NAV Diff is -0.0098 from Previous Day

-0.07% Down

13-09-2022 (Tue)

14.38270

NAV Diff is +0.016 from Previous Day

0.11% Up

12-09-2022 (Mon)

14.36670

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-09-2022 (Fri)

14.36410

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-09-2022 (Thu)

14.36610

NAV Diff is +0.0137 from Previous Day

0.1% Up

07-09-2022 (Wed)

14.35240

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2022 (Tue)

14.35020

NAV Diff is +0.0083 from Previous Day

0.06% Up

05-09-2022 (Mon)

14.34190

NAV Diff is +0.0106 from Previous Day

0.07% Up

02-09-2022 (Fri)

14.33130

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2022 (Thu)

14.32990

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-08-2022 (Tue)

14.32640

NAV Diff is +0.0102 from Previous Day

0.07% Up

29-08-2022 (Mon)

14.31620

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-08-2022 (Fri)

14.31410

NAV Diff is +0.0164 from Previous Day

0.11% Up

25-08-2022 (Thu)

14.29770

NAV Diff is -0.0004 from Previous Day

-0% Down

24-08-2022 (Wed)

14.29810

NAV Diff is +0.003 from Previous Day

0.02% Up

23-08-2022 (Tue)

14.29510

NAV Diff is +0.0006 from Previous Day

0% Down

22-08-2022 (Mon)

14.29450

NAV Diff is +0.0079 from Previous Day

0.06% Up

19-08-2022 (Fri)

14.28660

NAV Diff is -0.0033 from Previous Day

-0.02% Down

18-08-2022 (Thu)

14.28990

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-08-2022 (Wed)

14.29170

NAV Diff is +0.0363 from Previous Day

0.25% Up

12-08-2022 (Fri)

14.25540

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2022 (Thu)

14.25380

NAV Diff is +0.0121 from Previous Day

0.08% Up

10-08-2022 (Wed)

14.24170

NAV Diff is +0.0222 from Previous Day

0.16% Up

08-08-2022 (Mon)

14.21950

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-08-2022 (Fri)

14.21670

NAV Diff is -0.033 from Previous Day

-0.23% Down

04-08-2022 (Thu)

14.24970

NAV Diff is +0.0173 from Previous Day

0.12% Up

03-08-2022 (Wed)

14.23240

NAV Diff is -0.0106 from Previous Day

-0.07% Down

02-08-2022 (Tue)

14.24300

No Difference

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