ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.04580 ⇡ 0.04% As on 17-02-2012 (Fri)

10.04170 ⇡ 0.04% As on 15-02-2012 (Wed)

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

17-02-2012 (Fri)

10.04580

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-02-2012 (Wed)

10.04170

NAV Diff is -0.0119 from Previous Day

-0.12% Down

14-02-2012 (Tue)

10.05360

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2012 (Mon)

10.05160

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-02-2012 (Fri)

10.04570

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-02-2012 (Thu)

10.04380

NAV Diff is +0.002 from Previous Day

0.02% Up

08-02-2012 (Wed)

10.04180

NAV Diff is -0.012 from Previous Day

-0.12% Down

07-02-2012 (Tue)

10.05380

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2012 (Mon)

10.05180

NAV Diff is +0.006 from Previous Day

0.06% Up

03-02-2012 (Fri)

10.04580

NAV Diff is +0.002 from Previous Day

0.02% Up

02-02-2012 (Thu)

10.04380

NAV Diff is +0.002 from Previous Day

0.02% Up

01-02-2012 (Wed)

10.04180

NAV Diff is -0.0119 from Previous Day

-0.12% Down

31-01-2012 (Tue)

10.05370

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2012 (Mon)

10.05160

NAV Diff is +0.006 from Previous Day

0.06% Up

27-01-2012 (Fri)

10.04560

NAV Diff is +0.0039 from Previous Day

0.04% Up

25-01-2012 (Wed)

10.04170

NAV Diff is -0.0116 from Previous Day

-0.12% Down

24-01-2012 (Tue)

10.05330

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-01-2012 (Mon)

10.05140

NAV Diff is +0.0058 from Previous Day

0.06% Up

20-01-2012 (Fri)

10.04560

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-01-2012 (Thu)

10.04370

NAV Diff is +0.002 from Previous Day

0.02% Up

18-01-2012 (Wed)

10.04170

NAV Diff is -0.0115 from Previous Day

-0.11% Down

17-01-2012 (Tue)

10.05320

NAV Diff is +0.002 from Previous Day

0.02% Up

16-01-2012 (Mon)

10.05120

NAV Diff is +0.0056 from Previous Day

0.06% Up

13-01-2012 (Fri)

10.04560

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-01-2012 (Thu)

10.04370

NAV Diff is +0.002 from Previous Day

0.02% Up

11-01-2012 (Wed)

10.04170

NAV Diff is -0.0119 from Previous Day

-0.12% Down

10-01-2012 (Tue)

10.05360

NAV Diff is +0.002 from Previous Day

0.02% Up

09-01-2012 (Mon)

10.05160

NAV Diff is +0.0059 from Previous Day

0.06% Up

06-01-2012 (Fri)

10.04570

NAV Diff is +0.002 from Previous Day

0.02% Up

05-01-2012 (Thu)

10.04370

No Difference

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