ICICI Prudential Medium Term Bond Fund-Plan B-Growth NAV History

Basic Info:

NAV Value:

32.05840 ⇣ -0.46% As on 24-04-2020 (Fri)

32.20660 ⇣ -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)

32.05840

NAV Diff is -0.1482 from Previous Day

-0.46% Down

23-04-2020 (Thu)

32.20660

NAV Diff is +0.0507 from Previous Day

0.16% Up

22-04-2020 (Wed)

32.15590

NAV Diff is +0.0302 from Previous Day

0.09% Up

21-04-2020 (Tue)

32.12570

NAV Diff is +0.033 from Previous Day

0.1% Up

20-04-2020 (Mon)

32.09270

NAV Diff is +0.0621 from Previous Day

0.19% Up

17-04-2020 (Fri)

32.03060

NAV Diff is +0.1794 from Previous Day

0.56% Up

16-04-2020 (Thu)

31.85120

NAV Diff is +0.0594 from Previous Day

0.19% Up

15-04-2020 (Wed)

31.79180

NAV Diff is -0.0353 from Previous Day

-0.11% Down

13-04-2020 (Mon)

31.82710

NAV Diff is +0.0168 from Previous Day

0.05% Up

09-04-2020 (Thu)

31.81030

NAV Diff is -0.0164 from Previous Day

-0.05% Down

08-04-2020 (Wed)

31.82670

NAV Diff is -0.2136 from Previous Day

-0.67% Down

07-04-2020 (Tue)

32.04030

NAV Diff is -0.1433 from Previous Day

-0.45% Down

03-04-2020 (Fri)

32.18360

NAV Diff is -0.0736 from Previous Day

-0.23% Down

31-03-2020 (Tue)

32.25720

NAV Diff is +0.0959 from Previous Day

0.3% Up

30-03-2020 (Mon)

32.16130

NAV Diff is -0.0259 from Previous Day

-0.08% Down

27-03-2020 (Fri)

32.18720

NAV Diff is +0.8152 from Previous Day

2.53% Up

26-03-2020 (Thu)

31.37200

NAV Diff is +0.0083 from Previous Day

0.03% Up

24-03-2020 (Tue)

31.36370

NAV Diff is +0.0302 from Previous Day

0.1% Up

23-03-2020 (Mon)

31.33350

NAV Diff is -0.1721 from Previous Day

-0.55% Down

20-03-2020 (Fri)

31.50560

NAV Diff is +0.116 from Previous Day

0.37% Up

19-03-2020 (Thu)

31.38960

NAV Diff is -0.2233 from Previous Day

-0.71% Down

18-03-2020 (Wed)

31.61290

NAV Diff is -0.1663 from Previous Day

-0.53% Down

17-03-2020 (Tue)

31.77920

NAV Diff is -0.1292 from Previous Day

-0.41% Down

16-03-2020 (Mon)

31.90840

NAV Diff is +0.0102 from Previous Day

0.03% Up

13-03-2020 (Fri)

31.89820

NAV Diff is -0.1313 from Previous Day

-0.41% Down

12-03-2020 (Thu)

32.02950

NAV Diff is -0.2045 from Previous Day

-0.64% Down

11-03-2020 (Wed)

32.23400

NAV Diff is -0.0372 from Previous Day

-0.12% Down

09-03-2020 (Mon)

32.27120

NAV Diff is -0.0249 from Previous Day

-0.08% Down

06-03-2020 (Fri)

32.29610

NAV Diff is +0.0238 from Previous Day

0.07% Up

05-03-2020 (Thu)

32.27230

No Difference

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