ICICI Prudential MIP - Direct Plan - Dividend Monthly NAV History

Basic Info:

NAV Value:

12.79140 ⇡ 0.34% As on 25-05-2018 (Fri)

12.74780 ⇡ 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)

12.79140

NAV Diff is +0.0436 from Previous Day

0.34% Up

24-05-2018 (Thu)

12.74780

NAV Diff is -0.0097 from Previous Day

-0.08% Down

23-05-2018 (Wed)

12.75750

NAV Diff is -0.0104 from Previous Day

-0.08% Down

22-05-2018 (Tue)

12.76790

NAV Diff is +0.0236 from Previous Day

0.18% Up

21-05-2018 (Mon)

12.74430

NAV Diff is -0.013 from Previous Day

-0.1% Down

18-05-2018 (Fri)

12.75730

NAV Diff is -0.0798 from Previous Day

-0.63% Down

17-05-2018 (Thu)

12.83710

NAV Diff is -0.0273 from Previous Day

-0.21% Down

16-05-2018 (Wed)

12.86440

NAV Diff is -0.0205 from Previous Day

-0.16% Down

15-05-2018 (Tue)

12.88490

NAV Diff is -0.0233 from Previous Day

-0.18% Down

14-05-2018 (Mon)

12.90820

NAV Diff is -0.0001 from Previous Day

-0% Down

11-05-2018 (Fri)

12.90830

NAV Diff is +0.0199 from Previous Day

0.15% Up

10-05-2018 (Thu)

12.88840

NAV Diff is +0.1442 from Previous Day

1.12% Up

09-05-2018 (Wed)

12.74420

NAV Diff is -0.0206 from Previous Day

-0.16% Down

08-05-2018 (Tue)

12.76480

NAV Diff is -0.0075 from Previous Day

-0.06% Down

07-05-2018 (Mon)

12.77230

NAV Diff is +0.0314 from Previous Day

0.25% Up

04-05-2018 (Fri)

12.74090

NAV Diff is -0.0082 from Previous Day

-0.06% Down

03-05-2018 (Thu)

12.74910

NAV Diff is -0.0056 from Previous Day

-0.04% Down

02-05-2018 (Wed)

12.75470

NAV Diff is +0.0119 from Previous Day

0.09% Up

27-04-2018 (Fri)

12.74280

NAV Diff is -0.1158 from Previous Day

-0.91% Down

26-04-2018 (Thu)

12.85860

NAV Diff is -0.0197 from Previous Day

-0.15% Down

25-04-2018 (Wed)

12.87830

NAV Diff is -0.0095 from Previous Day

-0.07% Down

24-04-2018 (Tue)

12.88780

NAV Diff is -0.0046 from Previous Day

-0.04% Down

23-04-2018 (Mon)

12.89240

NAV Diff is +0.0155 from Previous Day

0.12% Up

20-04-2018 (Fri)

12.87690

NAV Diff is -0.02 from Previous Day

-0.16% Down

19-04-2018 (Thu)

12.89690

NAV Diff is -0.0157 from Previous Day

-0.12% Down

18-04-2018 (Wed)

12.91260

NAV Diff is -0.0171 from Previous Day

-0.13% Down

17-04-2018 (Tue)

12.92970

NAV Diff is -0.0053 from Previous Day

-0.04% Down

16-04-2018 (Mon)

12.93500

NAV Diff is +0.0267 from Previous Day

0.21% Up

13-04-2018 (Fri)

12.90830

NAV Diff is -0.0079 from Previous Day

-0.06% Down

12-04-2018 (Thu)

12.91620

No Difference

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