ICICI Prudential MIP - Direct Plan - Dividend Quarterly NAV History

Basic Info:

NAV Value:

13.85620 ⇡ 0.34% As on 25-05-2018 (Fri)

13.80890 ⇡ 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)

13.85620

NAV Diff is +0.0473 from Previous Day

0.34% Up

24-05-2018 (Thu)

13.80890

NAV Diff is -0.0106 from Previous Day

-0.08% Down

23-05-2018 (Wed)

13.81950

NAV Diff is -0.0112 from Previous Day

-0.08% Down

22-05-2018 (Tue)

13.83070

NAV Diff is +0.0255 from Previous Day

0.18% Up

21-05-2018 (Mon)

13.80520

NAV Diff is -0.014 from Previous Day

-0.1% Down

18-05-2018 (Fri)

13.81920

NAV Diff is -0.3277 from Previous Day

-2.37% Down

17-05-2018 (Thu)

14.14690

NAV Diff is -0.03 from Previous Day

-0.21% Down

16-05-2018 (Wed)

14.17690

NAV Diff is -0.0226 from Previous Day

-0.16% Down

15-05-2018 (Tue)

14.19950

NAV Diff is -0.0257 from Previous Day

-0.18% Down

14-05-2018 (Mon)

14.22520

NAV Diff is -0.0001 from Previous Day

-0% Down

11-05-2018 (Fri)

14.22530

NAV Diff is +0.0219 from Previous Day

0.15% Up

10-05-2018 (Thu)

14.20340

NAV Diff is +0.159 from Previous Day

1.12% Up

09-05-2018 (Wed)

14.04440

NAV Diff is -0.0228 from Previous Day

-0.16% Down

08-05-2018 (Tue)

14.06720

NAV Diff is -0.0083 from Previous Day

-0.06% Down

07-05-2018 (Mon)

14.07550

NAV Diff is +0.0347 from Previous Day

0.25% Up

04-05-2018 (Fri)

14.04080

NAV Diff is -0.0091 from Previous Day

-0.06% Down

03-05-2018 (Thu)

14.04990

NAV Diff is -0.0062 from Previous Day

-0.04% Down

02-05-2018 (Wed)

14.05610

NAV Diff is +0.0131 from Previous Day

0.09% Up

27-04-2018 (Fri)

14.04300

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-04-2018 (Thu)

14.04010

NAV Diff is -0.0216 from Previous Day

-0.15% Down

25-04-2018 (Wed)

14.06170

NAV Diff is -0.0103 from Previous Day

-0.07% Down

24-04-2018 (Tue)

14.07200

NAV Diff is -0.0051 from Previous Day

-0.04% Down

23-04-2018 (Mon)

14.07710

NAV Diff is +0.0169 from Previous Day

0.12% Up

20-04-2018 (Fri)

14.06020

NAV Diff is -0.0218 from Previous Day

-0.16% Down

19-04-2018 (Thu)

14.08200

NAV Diff is -0.0172 from Previous Day

-0.12% Down

18-04-2018 (Wed)

14.09920

NAV Diff is -0.0186 from Previous Day

-0.13% Down

17-04-2018 (Tue)

14.11780

NAV Diff is -0.0058 from Previous Day

-0.04% Down

16-04-2018 (Mon)

14.12360

NAV Diff is +0.0291 from Previous Day

0.21% Up

13-04-2018 (Fri)

14.09450

NAV Diff is -0.0086 from Previous Day

-0.06% Down

12-04-2018 (Thu)

14.10310

No Difference

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