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

Basic Info:

NAV Value:

10.86120 ⇣ -0.02% As on 06-01-2020 (Mon)

10.86310 ⇣ -0.02% As on 03-01-2020 (Fri)

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

06-01-2020 (Mon)

10.86120

NAV Diff is -0.0019 from Previous Day

-0.02% Down

03-01-2020 (Fri)

10.86310

NAV Diff is +0.0126 from Previous Day

0.12% Up

02-01-2020 (Thu)

10.85050

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-01-2020 (Wed)

10.84340

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-12-2019 (Tue)

10.83650

NAV Diff is +0.0005 from Previous Day

0% Down

30-12-2019 (Mon)

10.83600

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-12-2019 (Fri)

10.82960

NAV Diff is +0.0086 from Previous Day

0.08% Up

26-12-2019 (Thu)

10.82100

NAV Diff is -0.0004 from Previous Day

-0% Down

24-12-2019 (Tue)

10.82140

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-12-2019 (Mon)

10.81930

NAV Diff is +0.008 from Previous Day

0.07% Up

20-12-2019 (Fri)

10.81130

NAV Diff is +0.0346 from Previous Day

0.32% Up

19-12-2019 (Thu)

10.77670

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-12-2019 (Wed)

10.77400

NAV Diff is +0.0106 from Previous Day

0.1% Up

17-12-2019 (Tue)

10.76340

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-12-2019 (Mon)

10.75800

NAV Diff is +0.0089 from Previous Day

0.08% Up

13-12-2019 (Fri)

10.74910

NAV Diff is -0.0055 from Previous Day

-0.05% Down

12-12-2019 (Thu)

10.75460

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-12-2019 (Wed)

10.75760

NAV Diff is -0.0078 from Previous Day

-0.07% Down

10-12-2019 (Tue)

10.76540

NAV Diff is -0.005 from Previous Day

-0.05% Down

09-12-2019 (Mon)

10.77040

NAV Diff is +0.003 from Previous Day

0.03% Up

06-12-2019 (Fri)

10.76740

NAV Diff is -0.0027 from Previous Day

-0.03% Down

05-12-2019 (Thu)

10.77010

NAV Diff is -0.0336 from Previous Day

-0.31% Down

04-12-2019 (Wed)

10.80370

NAV Diff is +0.0081 from Previous Day

0.07% Up

03-12-2019 (Tue)

10.79560

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2019 (Mon)

10.79460

NAV Diff is +0.0066 from Previous Day

0.06% Up

29-11-2019 (Fri)

10.78800

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-11-2019 (Thu)

10.78220

NAV Diff is +0.0102 from Previous Day

0.09% Up

27-11-2019 (Wed)

10.77200

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-11-2019 (Tue)

10.77050

NAV Diff is +0.0346 from Previous Day

0.32% Up

25-11-2019 (Mon)

10.73590

No Difference

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