ICICI Prudential MIP - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

49.78290 ⇡ 0.34% As on 25-05-2018 (Fri)

49.61320 ⇡ 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)

49.78290

NAV Diff is +0.1697 from Previous Day

0.34% Up

24-05-2018 (Thu)

49.61320

NAV Diff is -0.0381 from Previous Day

-0.08% Down

23-05-2018 (Wed)

49.65130

NAV Diff is -0.0403 from Previous Day

-0.08% Down

22-05-2018 (Tue)

49.69160

NAV Diff is +0.0916 from Previous Day

0.18% Up

21-05-2018 (Mon)

49.60000

NAV Diff is -0.0502 from Previous Day

-0.1% Down

18-05-2018 (Fri)

49.65020

NAV Diff is -0.0255 from Previous Day

-0.05% Down

17-05-2018 (Thu)

49.67570

NAV Diff is -0.1053 from Previous Day

-0.21% Down

16-05-2018 (Wed)

49.78100

NAV Diff is -0.0794 from Previous Day

-0.16% Down

15-05-2018 (Tue)

49.86040

NAV Diff is -0.0902 from Previous Day

-0.18% Down

14-05-2018 (Mon)

49.95060

NAV Diff is -0.0006 from Previous Day

-0% Down

11-05-2018 (Fri)

49.95120

NAV Diff is +0.0771 from Previous Day

0.15% Up

10-05-2018 (Thu)

49.87410

NAV Diff is +0.5582 from Previous Day

1.12% Up

09-05-2018 (Wed)

49.31590

NAV Diff is -0.0799 from Previous Day

-0.16% Down

08-05-2018 (Tue)

49.39580

NAV Diff is -0.0291 from Previous Day

-0.06% Down

07-05-2018 (Mon)

49.42490

NAV Diff is +0.1216 from Previous Day

0.25% Up

04-05-2018 (Fri)

49.30330

NAV Diff is -0.0318 from Previous Day

-0.06% Down

03-05-2018 (Thu)

49.33510

NAV Diff is -0.0217 from Previous Day

-0.04% Down

02-05-2018 (Wed)

49.35680

NAV Diff is +0.046 from Previous Day

0.09% Up

27-04-2018 (Fri)

49.31080

NAV Diff is +0.0099 from Previous Day

0.02% Up

26-04-2018 (Thu)

49.30090

NAV Diff is -0.0757 from Previous Day

-0.15% Down

25-04-2018 (Wed)

49.37660

NAV Diff is -0.0362 from Previous Day

-0.07% Down

24-04-2018 (Tue)

49.41280

NAV Diff is -0.0178 from Previous Day

-0.04% Down

23-04-2018 (Mon)

49.43060

NAV Diff is +0.0594 from Previous Day

0.12% Up

20-04-2018 (Fri)

49.37120

NAV Diff is -0.0766 from Previous Day

-0.16% Down

19-04-2018 (Thu)

49.44780

NAV Diff is -0.0604 from Previous Day

-0.12% Down

18-04-2018 (Wed)

49.50820

NAV Diff is -0.0654 from Previous Day

-0.13% Down

17-04-2018 (Tue)

49.57360

NAV Diff is -0.0204 from Previous Day

-0.04% Down

16-04-2018 (Mon)

49.59400

NAV Diff is +0.1023 from Previous Day

0.21% Up

13-04-2018 (Fri)

49.49170

NAV Diff is -0.0303 from Previous Day

-0.06% Down

12-04-2018 (Thu)

49.52200

No Difference

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