ICICI Prudential MIP - Dividend Monthly NAV History

Basic Info:

NAV Value:

12.36020 ⇡ 0.34% As on 25-05-2018 (Fri)

12.31830 ⇡ 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)

12.36020

NAV Diff is +0.0419 from Previous Day

0.34% Up

24-05-2018 (Thu)

12.31830

NAV Diff is -0.0097 from Previous Day

-0.08% Down

23-05-2018 (Wed)

12.32800

NAV Diff is -0.0102 from Previous Day

-0.08% Down

22-05-2018 (Tue)

12.33820

NAV Diff is +0.0225 from Previous Day

0.18% Up

21-05-2018 (Mon)

12.31570

NAV Diff is -0.0131 from Previous Day

-0.11% Down

18-05-2018 (Fri)

12.32880

NAV Diff is -0.0775 from Previous Day

-0.63% Down

17-05-2018 (Thu)

12.40630

NAV Diff is -0.0266 from Previous Day

-0.21% Down

16-05-2018 (Wed)

12.43290

NAV Diff is -0.02 from Previous Day

-0.16% Down

15-05-2018 (Tue)

12.45290

NAV Diff is -0.0228 from Previous Day

-0.18% Down

14-05-2018 (Mon)

12.47570

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-05-2018 (Fri)

12.47650

NAV Diff is +0.0191 from Previous Day

0.15% Up

10-05-2018 (Thu)

12.45740

NAV Diff is +0.1392 from Previous Day

1.12% Up

09-05-2018 (Wed)

12.31820

NAV Diff is -0.0202 from Previous Day

-0.16% Down

08-05-2018 (Tue)

12.33840

NAV Diff is -0.0075 from Previous Day

-0.06% Down

07-05-2018 (Mon)

12.34590

NAV Diff is +0.0297 from Previous Day

0.24% Up

04-05-2018 (Fri)

12.31620

NAV Diff is -0.0082 from Previous Day

-0.07% Down

03-05-2018 (Thu)

12.32440

NAV Diff is -0.0056 from Previous Day

-0.05% Down

02-05-2018 (Wed)

12.33000

NAV Diff is +0.0104 from Previous Day

0.08% Up

27-04-2018 (Fri)

12.31960

NAV Diff is -0.1123 from Previous Day

-0.91% Down

26-04-2018 (Thu)

12.43190

NAV Diff is -0.0193 from Previous Day

-0.16% Down

25-04-2018 (Wed)

12.45120

NAV Diff is -0.0093 from Previous Day

-0.07% Down

24-04-2018 (Tue)

12.46050

NAV Diff is -0.0048 from Previous Day

-0.04% Down

23-04-2018 (Mon)

12.46530

NAV Diff is +0.0143 from Previous Day

0.11% Up

20-04-2018 (Fri)

12.45100

NAV Diff is -0.0195 from Previous Day

-0.16% Down

19-04-2018 (Thu)

12.47050

NAV Diff is -0.0154 from Previous Day

-0.12% Down

18-04-2018 (Wed)

12.48590

NAV Diff is -0.0168 from Previous Day

-0.13% Down

17-04-2018 (Tue)

12.50270

NAV Diff is -0.0053 from Previous Day

-0.04% Down

16-04-2018 (Mon)

12.50800

NAV Diff is +0.0251 from Previous Day

0.2% Up

13-04-2018 (Fri)

12.48290

NAV Diff is -0.0079 from Previous Day

-0.06% Down

12-04-2018 (Thu)

12.49080

No Difference

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