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

Basic Info:

NAV Value:

10.63310 ⇣ -0.06% As on 16-09-2022 (Fri)

10.63970 ⇣ -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)

10.63310

NAV Diff is -0.0066 from Previous Day

-0.06% Down

15-09-2022 (Thu)

10.63970

NAV Diff is -0.0116 from Previous Day

-0.11% Down

14-09-2022 (Wed)

10.65130

NAV Diff is -0.0074 from Previous Day

-0.07% Down

13-09-2022 (Tue)

10.65870

NAV Diff is +0.0116 from Previous Day

0.11% Up

12-09-2022 (Mon)

10.64710

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2022 (Fri)

10.64570

NAV Diff is -0.0017 from Previous Day

-0.02% Down

08-09-2022 (Thu)

10.64740

NAV Diff is +0.01 from Previous Day

0.09% Up

07-09-2022 (Wed)

10.63740

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2022 (Tue)

10.63600

NAV Diff is +0.006 from Previous Day

0.06% Up

05-09-2022 (Mon)

10.63000

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-09-2022 (Fri)

10.62270

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2022 (Thu)

10.62190

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2022 (Tue)

10.61960

NAV Diff is +0.0074 from Previous Day

0.07% Up

29-08-2022 (Mon)

10.61220

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2022 (Fri)

10.61130

NAV Diff is +0.012 from Previous Day

0.11% Up

25-08-2022 (Thu)

10.59930

NAV Diff is -0.0005 from Previous Day

-0% Down

24-08-2022 (Wed)

10.59980

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2022 (Tue)

10.59770

NAV Diff is +0.0002 from Previous Day

0% Down

22-08-2022 (Mon)

10.59750

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-08-2022 (Fri)

10.59220

NAV Diff is -0.0027 from Previous Day

-0.03% Down

18-08-2022 (Thu)

10.59490

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-08-2022 (Wed)

10.59640

NAV Diff is +0.026 from Previous Day

0.25% Up

12-08-2022 (Fri)

10.57040

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2022 (Thu)

10.56930

NAV Diff is +0.0087 from Previous Day

0.08% Up

10-08-2022 (Wed)

10.56060

NAV Diff is +0.0161 from Previous Day

0.15% Up

08-08-2022 (Mon)

10.54450

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-08-2022 (Fri)

10.54290

NAV Diff is -0.0247 from Previous Day

-0.23% Down

04-08-2022 (Thu)

10.56760

NAV Diff is +0.0126 from Previous Day

0.12% Up

03-08-2022 (Wed)

10.55500

NAV Diff is -0.0081 from Previous Day

-0.08% Down

02-08-2022 (Tue)

10.56310

No Difference

-