ICICI Prudential MIP - Dividend Quarterly NAV History

Basic Info:

NAV Value:

13.52260 ⇡ 0.34% As on 25-05-2018 (Fri)

13.47670 ⇡ 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)

13.52260

NAV Diff is +0.0459 from Previous Day

0.34% Up

24-05-2018 (Thu)

13.47670

NAV Diff is -0.0106 from Previous Day

-0.08% Down

23-05-2018 (Wed)

13.48730

NAV Diff is -0.0112 from Previous Day

-0.08% Down

22-05-2018 (Tue)

13.49850

NAV Diff is +0.0247 from Previous Day

0.18% Up

21-05-2018 (Mon)

13.47380

NAV Diff is -0.0144 from Previous Day

-0.11% Down

18-05-2018 (Fri)

13.48820

NAV Diff is -0.2799 from Previous Day

-2.08% Down

17-05-2018 (Thu)

13.76810

NAV Diff is -0.0295 from Previous Day

-0.21% Down

16-05-2018 (Wed)

13.79760

NAV Diff is -0.0222 from Previous Day

-0.16% Down

15-05-2018 (Tue)

13.81980

NAV Diff is -0.0253 from Previous Day

-0.18% Down

14-05-2018 (Mon)

13.84510

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-05-2018 (Fri)

13.84600

NAV Diff is +0.0211 from Previous Day

0.15% Up

10-05-2018 (Thu)

13.82490

NAV Diff is +0.1545 from Previous Day

1.12% Up

09-05-2018 (Wed)

13.67040

NAV Diff is -0.0224 from Previous Day

-0.16% Down

08-05-2018 (Tue)

13.69280

NAV Diff is -0.0083 from Previous Day

-0.06% Down

07-05-2018 (Mon)

13.70110

NAV Diff is +0.033 from Previous Day

0.24% Up

04-05-2018 (Fri)

13.66810

NAV Diff is -0.0091 from Previous Day

-0.07% Down

03-05-2018 (Thu)

13.67720

NAV Diff is -0.0063 from Previous Day

-0.05% Down

02-05-2018 (Wed)

13.68350

NAV Diff is +0.0116 from Previous Day

0.08% Up

27-04-2018 (Fri)

13.67190

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2018 (Thu)

13.66940

NAV Diff is -0.0213 from Previous Day

-0.16% Down

25-04-2018 (Wed)

13.69070

NAV Diff is -0.0103 from Previous Day

-0.08% Down

24-04-2018 (Tue)

13.70100

NAV Diff is -0.0051 from Previous Day

-0.04% Down

23-04-2018 (Mon)

13.70610

NAV Diff is +0.0157 from Previous Day

0.11% Up

20-04-2018 (Fri)

13.69040

NAV Diff is -0.0215 from Previous Day

-0.16% Down

19-04-2018 (Thu)

13.71190

NAV Diff is -0.017 from Previous Day

-0.12% Down

18-04-2018 (Wed)

13.72890

NAV Diff is -0.0184 from Previous Day

-0.13% Down

17-04-2018 (Tue)

13.74730

NAV Diff is -0.0059 from Previous Day

-0.04% Down

16-04-2018 (Mon)

13.75320

NAV Diff is +0.0276 from Previous Day

0.2% Up

13-04-2018 (Fri)

13.72560

NAV Diff is -0.0086 from Previous Day

-0.06% Down

12-04-2018 (Thu)

13.73420

No Difference

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