ICICI Prudential MIP - Growth NAV History

Basic Info:

NAV Value:

48.13660 ⇡ 0.34% As on 25-05-2018 (Fri)

47.97330 ⇡ 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)

48.13660

NAV Diff is +0.1633 from Previous Day

0.34% Up

24-05-2018 (Thu)

47.97330

NAV Diff is -0.0377 from Previous Day

-0.08% Down

23-05-2018 (Wed)

48.01100

NAV Diff is -0.0398 from Previous Day

-0.08% Down

22-05-2018 (Tue)

48.05080

NAV Diff is +0.0877 from Previous Day

0.18% Up

21-05-2018 (Mon)

47.96310

NAV Diff is -0.0512 from Previous Day

-0.11% Down

18-05-2018 (Fri)

48.01430

NAV Diff is -0.0255 from Previous Day

-0.05% Down

17-05-2018 (Thu)

48.03980

NAV Diff is -0.1028 from Previous Day

-0.21% Down

16-05-2018 (Wed)

48.14260

NAV Diff is -0.0776 from Previous Day

-0.16% Down

15-05-2018 (Tue)

48.22020

NAV Diff is -0.0881 from Previous Day

-0.18% Down

14-05-2018 (Mon)

48.30830

NAV Diff is -0.0032 from Previous Day

-0.01% Down

11-05-2018 (Fri)

48.31150

NAV Diff is +0.0737 from Previous Day

0.15% Up

10-05-2018 (Thu)

48.23780

NAV Diff is +0.539 from Previous Day

1.12% Up

09-05-2018 (Wed)

47.69880

NAV Diff is -0.0781 from Previous Day

-0.16% Down

08-05-2018 (Tue)

47.77690

NAV Diff is -0.029 from Previous Day

-0.06% Down

07-05-2018 (Mon)

47.80590

NAV Diff is +0.115 from Previous Day

0.24% Up

04-05-2018 (Fri)

47.69090

NAV Diff is -0.0316 from Previous Day

-0.07% Down

03-05-2018 (Thu)

47.72250

NAV Diff is -0.0219 from Previous Day

-0.05% Down

02-05-2018 (Wed)

47.74440

NAV Diff is +0.0402 from Previous Day

0.08% Up

27-04-2018 (Fri)

47.70420

NAV Diff is +0.0087 from Previous Day

0.02% Up

26-04-2018 (Thu)

47.69550

NAV Diff is -0.0741 from Previous Day

-0.16% Down

25-04-2018 (Wed)

47.76960

NAV Diff is -0.0359 from Previous Day

-0.08% Down

24-04-2018 (Tue)

47.80550

NAV Diff is -0.0181 from Previous Day

-0.04% Down

23-04-2018 (Mon)

47.82360

NAV Diff is +0.0549 from Previous Day

0.11% Up

20-04-2018 (Fri)

47.76870

NAV Diff is -0.075 from Previous Day

-0.16% Down

19-04-2018 (Thu)

47.84370

NAV Diff is -0.0592 from Previous Day

-0.12% Down

18-04-2018 (Wed)

47.90290

NAV Diff is -0.0642 from Previous Day

-0.13% Down

17-04-2018 (Tue)

47.96710

NAV Diff is -0.0206 from Previous Day

-0.04% Down

16-04-2018 (Mon)

47.98770

NAV Diff is +0.0963 from Previous Day

0.2% Up

13-04-2018 (Fri)

47.89140

NAV Diff is -0.0301 from Previous Day

-0.06% Down

12-04-2018 (Thu)

47.92150

No Difference

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