ICICI Prudential MIP - Dividend Half Yearly NAV History

Basic Info:

NAV Value:

12.82480 ⇡ 0.34% As on 25-05-2018 (Fri)

12.78130 ⇡ 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)

12.82480

NAV Diff is +0.0435 from Previous Day

0.34% Up

24-05-2018 (Thu)

12.78130

NAV Diff is -0.01 from Previous Day

-0.08% Down

23-05-2018 (Wed)

12.79130

NAV Diff is -0.0106 from Previous Day

-0.08% Down

22-05-2018 (Tue)

12.80190

NAV Diff is +0.0233 from Previous Day

0.18% Up

21-05-2018 (Mon)

12.77860

NAV Diff is -0.0136 from Previous Day

-0.11% Down

18-05-2018 (Fri)

12.79220

NAV Diff is -0.0068 from Previous Day

-0.05% Down

17-05-2018 (Thu)

12.79900

NAV Diff is -0.0274 from Previous Day

-0.21% Down

16-05-2018 (Wed)

12.82640

NAV Diff is -0.0207 from Previous Day

-0.16% Down

15-05-2018 (Tue)

12.84710

NAV Diff is -0.0234 from Previous Day

-0.18% Down

14-05-2018 (Mon)

12.87050

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-05-2018 (Fri)

12.87140

NAV Diff is +0.0197 from Previous Day

0.15% Up

10-05-2018 (Thu)

12.85170

NAV Diff is +0.1436 from Previous Day

1.12% Up

09-05-2018 (Wed)

12.70810

NAV Diff is -0.0208 from Previous Day

-0.16% Down

08-05-2018 (Tue)

12.72890

NAV Diff is -0.0078 from Previous Day

-0.06% Down

07-05-2018 (Mon)

12.73670

NAV Diff is +0.0307 from Previous Day

0.24% Up

04-05-2018 (Fri)

12.70600

NAV Diff is -0.0085 from Previous Day

-0.07% Down

03-05-2018 (Thu)

12.71450

NAV Diff is -0.0058 from Previous Day

-0.05% Down

02-05-2018 (Wed)

12.72030

NAV Diff is +0.0107 from Previous Day

0.08% Up

27-04-2018 (Fri)

12.70960

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2018 (Thu)

12.70730

NAV Diff is -0.0197 from Previous Day

-0.16% Down

25-04-2018 (Wed)

12.72700

NAV Diff is -0.0096 from Previous Day

-0.08% Down

24-04-2018 (Tue)

12.73660

NAV Diff is -0.0048 from Previous Day

-0.04% Down

23-04-2018 (Mon)

12.74140

NAV Diff is +0.0146 from Previous Day

0.11% Up

20-04-2018 (Fri)

12.72680

NAV Diff is -0.0199 from Previous Day

-0.16% Down

19-04-2018 (Thu)

12.74670

NAV Diff is -0.0158 from Previous Day

-0.12% Down

18-04-2018 (Wed)

12.76250

NAV Diff is -0.0171 from Previous Day

-0.13% Down

17-04-2018 (Tue)

12.77960

NAV Diff is -0.0055 from Previous Day

-0.04% Down

16-04-2018 (Mon)

12.78510

NAV Diff is +0.0257 from Previous Day

0.2% Up

13-04-2018 (Fri)

12.75940

NAV Diff is -0.0081 from Previous Day

-0.06% Down

12-04-2018 (Thu)

12.76750

No Difference

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