ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

16.17010 ⇣ -0.46% As on 24-04-2020 (Fri)

16.24440 ⇣ -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)

16.17010

NAV Diff is -0.0743 from Previous Day

-0.46% Down

23-04-2020 (Thu)

16.24440

NAV Diff is +0.026 from Previous Day

0.16% Up

22-04-2020 (Wed)

16.21840

NAV Diff is +0.0156 from Previous Day

0.1% Up

21-04-2020 (Tue)

16.20280

NAV Diff is +0.017 from Previous Day

0.1% Up

20-04-2020 (Mon)

16.18580

NAV Diff is +0.0325 from Previous Day

0.2% Up

17-04-2020 (Fri)

16.15330

NAV Diff is +0.0909 from Previous Day

0.56% Up

16-04-2020 (Thu)

16.06240

NAV Diff is +0.0303 from Previous Day

0.19% Up

15-04-2020 (Wed)

16.03210

NAV Diff is -0.017 from Previous Day

-0.11% Down

13-04-2020 (Mon)

16.04910

NAV Diff is +0.01 from Previous Day

0.06% Up

09-04-2020 (Thu)

16.03910

NAV Diff is -0.0078 from Previous Day

-0.05% Down

08-04-2020 (Wed)

16.04690

NAV Diff is -0.1074 from Previous Day

-0.67% Down

07-04-2020 (Tue)

16.15430

NAV Diff is -0.0706 from Previous Day

-0.44% Down

03-04-2020 (Fri)

16.22490

NAV Diff is -0.0359 from Previous Day

-0.22% Down

31-03-2020 (Tue)

16.26080

NAV Diff is +0.0487 from Previous Day

0.3% Up

30-03-2020 (Mon)

16.21210

NAV Diff is -0.0118 from Previous Day

-0.07% Down

27-03-2020 (Fri)

16.22390

NAV Diff is +0.4113 from Previous Day

2.54% Up

26-03-2020 (Thu)

15.81260

NAV Diff is +0.0049 from Previous Day

0.03% Up

24-03-2020 (Tue)

15.80770

NAV Diff is +0.0156 from Previous Day

0.1% Up

23-03-2020 (Mon)

15.79210

NAV Diff is -0.0855 from Previous Day

-0.54% Down

20-03-2020 (Fri)

15.87760

NAV Diff is +0.0588 from Previous Day

0.37% Up

19-03-2020 (Thu)

15.81880

NAV Diff is -0.1121 from Previous Day

-0.71% Down

18-03-2020 (Wed)

15.93090

NAV Diff is -0.0834 from Previous Day

-0.52% Down

17-03-2020 (Tue)

16.01430

NAV Diff is -0.0647 from Previous Day

-0.4% Down

16-03-2020 (Mon)

16.07900

NAV Diff is +0.0062 from Previous Day

0.04% Up

13-03-2020 (Fri)

16.07280

NAV Diff is -0.0657 from Previous Day

-0.41% Down

12-03-2020 (Thu)

16.13850

NAV Diff is -0.1027 from Previous Day

-0.64% Down

11-03-2020 (Wed)

16.24120

NAV Diff is -0.0179 from Previous Day

-0.11% Down

09-03-2020 (Mon)

16.25910

NAV Diff is -0.0114 from Previous Day

-0.07% Down

06-03-2020 (Fri)

16.27050

NAV Diff is +0.0123 from Previous Day

0.08% Up

05-03-2020 (Thu)

16.25820

No Difference

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