ICICI Prudential MIP - Direct Plan - Dividend Half Yearly NAV History

Basic Info:

NAV Value:

13.63180 ⇡ 0.34% As on 25-05-2018 (Fri)

13.58540 ⇡ 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)

13.63180

NAV Diff is +0.0464 from Previous Day

0.34% Up

24-05-2018 (Thu)

13.58540

NAV Diff is -0.0104 from Previous Day

-0.08% Down

23-05-2018 (Wed)

13.59580

NAV Diff is -0.011 from Previous Day

-0.08% Down

22-05-2018 (Tue)

13.60680

NAV Diff is +0.0251 from Previous Day

0.18% Up

21-05-2018 (Mon)

13.58170

NAV Diff is -0.0138 from Previous Day

-0.1% Down

18-05-2018 (Fri)

13.59550

NAV Diff is -0.007 from Previous Day

-0.05% Down

17-05-2018 (Thu)

13.60250

NAV Diff is -0.0288 from Previous Day

-0.21% Down

16-05-2018 (Wed)

13.63130

NAV Diff is -0.0217 from Previous Day

-0.16% Down

15-05-2018 (Tue)

13.65300

NAV Diff is -0.0248 from Previous Day

-0.18% Down

14-05-2018 (Mon)

13.67780

NAV Diff is -0.0001 from Previous Day

-0% Down

11-05-2018 (Fri)

13.67790

NAV Diff is +0.0211 from Previous Day

0.15% Up

10-05-2018 (Thu)

13.65680

NAV Diff is +0.1529 from Previous Day

1.12% Up

09-05-2018 (Wed)

13.50390

NAV Diff is -0.0219 from Previous Day

-0.16% Down

08-05-2018 (Tue)

13.52580

NAV Diff is -0.008 from Previous Day

-0.06% Down

07-05-2018 (Mon)

13.53380

NAV Diff is +0.0333 from Previous Day

0.25% Up

04-05-2018 (Fri)

13.50050

NAV Diff is -0.0087 from Previous Day

-0.06% Down

03-05-2018 (Thu)

13.50920

NAV Diff is -0.006 from Previous Day

-0.04% Down

02-05-2018 (Wed)

13.51520

NAV Diff is +0.0126 from Previous Day

0.09% Up

27-04-2018 (Fri)

13.50260

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-04-2018 (Thu)

13.49990

NAV Diff is -0.0207 from Previous Day

-0.15% Down

25-04-2018 (Wed)

13.52060

NAV Diff is -0.0099 from Previous Day

-0.07% Down

24-04-2018 (Tue)

13.53050

NAV Diff is -0.0049 from Previous Day

-0.04% Down

23-04-2018 (Mon)

13.53540

NAV Diff is +0.0163 from Previous Day

0.12% Up

20-04-2018 (Fri)

13.51910

NAV Diff is -0.021 from Previous Day

-0.16% Down

19-04-2018 (Thu)

13.54010

NAV Diff is -0.0165 from Previous Day

-0.12% Down

18-04-2018 (Wed)

13.55660

NAV Diff is -0.0179 from Previous Day

-0.13% Down

17-04-2018 (Tue)

13.57450

NAV Diff is -0.0056 from Previous Day

-0.04% Down

16-04-2018 (Mon)

13.58010

NAV Diff is +0.028 from Previous Day

0.21% Up

13-04-2018 (Fri)

13.55210

NAV Diff is -0.0083 from Previous Day

-0.06% Down

12-04-2018 (Thu)

13.56040

No Difference

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