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

Basic Info:

NAV Value:

11.13320 ⇣ -0.06% As on 16-09-2022 (Fri)

11.14000 ⇣ -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)

11.13320

NAV Diff is -0.0068 from Previous Day

-0.06% Down

15-09-2022 (Thu)

11.14000

NAV Diff is -0.0119 from Previous Day

-0.11% Down

14-09-2022 (Wed)

11.15190

NAV Diff is -0.0076 from Previous Day

-0.07% Down

13-09-2022 (Tue)

11.15950

NAV Diff is +0.0123 from Previous Day

0.11% Up

12-09-2022 (Mon)

11.14720

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-09-2022 (Fri)

11.14510

NAV Diff is -0.0015 from Previous Day

-0.01% Down

08-09-2022 (Thu)

11.14660

NAV Diff is +0.0106 from Previous Day

0.1% Up

07-09-2022 (Wed)

11.13600

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2022 (Tue)

11.13430

NAV Diff is +0.0064 from Previous Day

0.06% Up

05-09-2022 (Mon)

11.12790

NAV Diff is +0.0082 from Previous Day

0.07% Up

02-09-2022 (Fri)

11.11970

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2022 (Thu)

11.11860

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-08-2022 (Tue)

11.11580

NAV Diff is +0.0079 from Previous Day

0.07% Up

29-08-2022 (Mon)

11.10790

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2022 (Fri)

11.10630

NAV Diff is +0.0127 from Previous Day

0.11% Up

25-08-2022 (Thu)

11.09360

NAV Diff is -0.0003 from Previous Day

-0% Down

24-08-2022 (Wed)

11.09390

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2022 (Tue)

11.09150

NAV Diff is +0.0004 from Previous Day

0% Down

22-08-2022 (Mon)

11.09110

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-08-2022 (Fri)

11.08500

NAV Diff is -0.0026 from Previous Day

-0.02% Down

18-08-2022 (Thu)

11.08760

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-08-2022 (Wed)

11.08900

NAV Diff is +0.0282 from Previous Day

0.25% Up

12-08-2022 (Fri)

11.06080

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2022 (Thu)

11.05950

NAV Diff is +0.0094 from Previous Day

0.08% Up

10-08-2022 (Wed)

11.05010

NAV Diff is +0.0172 from Previous Day

0.16% Up

08-08-2022 (Mon)

11.03290

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2022 (Fri)

11.03070

NAV Diff is -0.0256 from Previous Day

-0.23% Down

04-08-2022 (Thu)

11.05630

NAV Diff is +0.0134 from Previous Day

0.12% Up

03-08-2022 (Wed)

11.04290

NAV Diff is -0.0083 from Previous Day

-0.08% Down

02-08-2022 (Tue)

11.05120

No Difference

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