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

Basic Info:

NAV Value:

10.60020 ⇣ -0.46% As on 24-04-2020 (Fri)

10.64920 ⇣ -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)

10.60020

NAV Diff is -0.049 from Previous Day

-0.46% Down

23-04-2020 (Thu)

10.64920

NAV Diff is +0.0168 from Previous Day

0.16% Up

22-04-2020 (Wed)

10.63240

NAV Diff is +0.01 from Previous Day

0.09% Up

21-04-2020 (Tue)

10.62240

NAV Diff is +0.0109 from Previous Day

0.1% Up

20-04-2020 (Mon)

10.61150

NAV Diff is +0.0205 from Previous Day

0.19% Up

17-04-2020 (Fri)

10.59100

NAV Diff is +0.0594 from Previous Day

0.56% Up

16-04-2020 (Thu)

10.53160

NAV Diff is +0.0196 from Previous Day

0.19% Up

15-04-2020 (Wed)

10.51200

NAV Diff is -0.0117 from Previous Day

-0.11% Down

13-04-2020 (Mon)

10.52370

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.51810

NAV Diff is -0.0054 from Previous Day

-0.05% Down

08-04-2020 (Wed)

10.52350

NAV Diff is -0.0707 from Previous Day

-0.67% Down

07-04-2020 (Tue)

10.59420

NAV Diff is -0.0474 from Previous Day

-0.45% Down

03-04-2020 (Fri)

10.64160

NAV Diff is -0.0243 from Previous Day

-0.23% Down

31-03-2020 (Tue)

10.66590

NAV Diff is +0.0317 from Previous Day

0.3% Up

30-03-2020 (Mon)

10.63420

NAV Diff is -0.0086 from Previous Day

-0.08% Down

27-03-2020 (Fri)

10.64280

NAV Diff is +0.2696 from Previous Day

2.53% Up

26-03-2020 (Thu)

10.37320

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-03-2020 (Tue)

10.37050

NAV Diff is +0.01 from Previous Day

0.1% Up

23-03-2020 (Mon)

10.36050

NAV Diff is -0.0569 from Previous Day

-0.55% Down

20-03-2020 (Fri)

10.41740

NAV Diff is +0.0384 from Previous Day

0.37% Up

19-03-2020 (Thu)

10.37900

NAV Diff is -0.0739 from Previous Day

-0.71% Down

18-03-2020 (Wed)

10.45290

NAV Diff is -0.0549 from Previous Day

-0.53% Down

17-03-2020 (Tue)

10.50780

NAV Diff is -0.0428 from Previous Day

-0.41% Down

16-03-2020 (Mon)

10.55060

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-03-2020 (Fri)

10.54720

NAV Diff is -0.0434 from Previous Day

-0.41% Down

12-03-2020 (Thu)

10.59060

NAV Diff is -0.0676 from Previous Day

-0.64% Down

11-03-2020 (Wed)

10.65820

NAV Diff is -0.0123 from Previous Day

-0.12% Down

09-03-2020 (Mon)

10.67050

NAV Diff is -0.0082 from Previous Day

-0.08% Down

06-03-2020 (Fri)

10.67870

NAV Diff is +0.0078 from Previous Day

0.07% Up

05-03-2020 (Thu)

10.67090

No Difference

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