ICICI Prudential MIP - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

13.71710 ⇡ 0.34% As on 25-05-2018 (Fri)

13.67040 ⇡ 0.34% As on 24-05-2018 (Thu)

MF Type:

Open Ended

MF Category:

Income

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

25-05-2018 (Fri)

13.71710

NAV Diff is +0.0467 from Previous Day

0.34% Up

24-05-2018 (Thu)

13.67040

NAV Diff is -0.0105 from Previous Day

-0.08% Down

23-05-2018 (Wed)

13.68090

NAV Diff is -0.0111 from Previous Day

-0.08% Down

22-05-2018 (Tue)

13.69200

NAV Diff is +0.0253 from Previous Day

0.18% Up

21-05-2018 (Mon)

13.66670

NAV Diff is -0.0139 from Previous Day

-0.1% Down

18-05-2018 (Fri)

13.68060

NAV Diff is -0.007 from Previous Day

-0.05% Down

17-05-2018 (Thu)

13.68760

NAV Diff is -0.029 from Previous Day

-0.21% Down

16-05-2018 (Wed)

13.71660

NAV Diff is -0.0219 from Previous Day

-0.16% Down

15-05-2018 (Tue)

13.73850

NAV Diff is -0.0249 from Previous Day

-0.18% Down

14-05-2018 (Mon)

13.76340

NAV Diff is -0.0002 from Previous Day

-0% Down

11-05-2018 (Fri)

13.76360

NAV Diff is +0.0213 from Previous Day

0.15% Up

10-05-2018 (Thu)

13.74230

NAV Diff is +0.1538 from Previous Day

1.12% Up

09-05-2018 (Wed)

13.58850

NAV Diff is -0.022 from Previous Day

-0.16% Down

08-05-2018 (Tue)

13.61050

NAV Diff is -0.0081 from Previous Day

-0.06% Down

07-05-2018 (Mon)

13.61860

NAV Diff is +0.0335 from Previous Day

0.25% Up

04-05-2018 (Fri)

13.58510

NAV Diff is -0.0087 from Previous Day

-0.06% Down

03-05-2018 (Thu)

13.59380

NAV Diff is -0.006 from Previous Day

-0.04% Down

02-05-2018 (Wed)

13.59980

NAV Diff is +0.0126 from Previous Day

0.09% Up

27-04-2018 (Fri)

13.58720

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-04-2018 (Thu)

13.58450

NAV Diff is -0.0208 from Previous Day

-0.15% Down

25-04-2018 (Wed)

13.60530

NAV Diff is -0.01 from Previous Day

-0.07% Down

24-04-2018 (Tue)

13.61530

NAV Diff is -0.0049 from Previous Day

-0.04% Down

23-04-2018 (Mon)

13.62020

NAV Diff is +0.0163 from Previous Day

0.12% Up

20-04-2018 (Fri)

13.60390

NAV Diff is -0.0211 from Previous Day

-0.16% Down

19-04-2018 (Thu)

13.62500

NAV Diff is -0.0166 from Previous Day

-0.12% Down

18-04-2018 (Wed)

13.64160

NAV Diff is -0.018 from Previous Day

-0.13% Down

17-04-2018 (Tue)

13.65960

NAV Diff is -0.0057 from Previous Day

-0.04% Down

16-04-2018 (Mon)

13.66530

NAV Diff is +0.0282 from Previous Day

0.21% Up

13-04-2018 (Fri)

13.63710

NAV Diff is -0.0083 from Previous Day

-0.06% Down

12-04-2018 (Thu)

13.64540

No Difference

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