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

Basic Info:

NAV Value:

10.44910 ⇣ 0% As on 28-01-2016 (Thu)

10.44870 ⇣ 0% As on 27-01-2016 (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

28-01-2016 (Thu)

10.44910

NAV Diff is +0.0004 from Previous Day

0% Down

27-01-2016 (Wed)

10.44870

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-01-2016 (Mon)

10.45020

NAV Diff is +0.0048 from Previous Day

0.05% Up

22-01-2016 (Fri)

10.44540

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-01-2016 (Thu)

10.44050

NAV Diff is +0.0064 from Previous Day

0.06% Up

20-01-2016 (Wed)

10.43410

NAV Diff is -0.0025 from Previous Day

-0.02% Down

19-01-2016 (Tue)

10.43660

NAV Diff is -0.0002 from Previous Day

-0% Down

18-01-2016 (Mon)

10.43680

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-01-2016 (Fri)

10.43040

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-01-2016 (Thu)

10.43450

NAV Diff is -0.0035 from Previous Day

-0.03% Down

13-01-2016 (Wed)

10.43800

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-01-2016 (Tue)

10.43720

NAV Diff is -0.0049 from Previous Day

-0.05% Down

11-01-2016 (Mon)

10.44210

NAV Diff is +0.0045 from Previous Day

0.04% Up

08-01-2016 (Fri)

10.43760

NAV Diff is +0.005 from Previous Day

0.05% Up

07-01-2016 (Thu)

10.43260

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-01-2016 (Wed)

10.42910

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-01-2016 (Tue)

10.42390

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-01-2016 (Mon)

10.41760

NAV Diff is +0.011 from Previous Day

0.11% Up

01-01-2016 (Fri)

10.40660

NAV Diff is +0.0062 from Previous Day

0.06% Up

31-12-2015 (Thu)

10.40040

NAV Diff is +0.0059 from Previous Day

0.06% Up

30-12-2015 (Wed)

10.39450

NAV Diff is +0.0028 from Previous Day

0.03% Up

29-12-2015 (Tue)

10.39170

NAV Diff is +0.0005 from Previous Day

0% Down

28-12-2015 (Mon)

10.39120

NAV Diff is +0.0102 from Previous Day

0.1% Up

23-12-2015 (Wed)

10.38100

NAV Diff is -0.0001 from Previous Day

-0% Down

22-12-2015 (Tue)

10.38110

NAV Diff is -0.0023 from Previous Day

-0.02% Down

21-12-2015 (Mon)

10.38340

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-12-2015 (Fri)

10.38010

NAV Diff is +0.003 from Previous Day

0.03% Up

17-12-2015 (Thu)

10.37710

NAV Diff is +0.0091 from Previous Day

0.09% Up

16-12-2015 (Wed)

10.36800

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-12-2015 (Tue)

10.36560

No Difference

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