ICICI Prudential Regular Savings Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

46.39240 ⇣ -0.63% As on 24-04-2020 (Fri)

46.68580 ⇣ -0.63% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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

24-04-2020 (Fri)

46.39240

NAV Diff is -0.2934 from Previous Day

-0.63% Down

23-04-2020 (Thu)

46.68580

NAV Diff is +0.1534 from Previous Day

0.33% Up

22-04-2020 (Wed)

46.53240

NAV Diff is +0.1864 from Previous Day

0.4% Up

21-04-2020 (Tue)

46.34600

NAV Diff is -0.2841 from Previous Day

-0.61% Down

20-04-2020 (Mon)

46.63010

NAV Diff is +0.0057 from Previous Day

0.01% Up

17-04-2020 (Fri)

46.62440

NAV Diff is +0.4797 from Previous Day

1.03% Up

16-04-2020 (Thu)

46.14470

NAV Diff is +0.1962 from Previous Day

0.43% Up

15-04-2020 (Wed)

45.94850

NAV Diff is -0.0039 from Previous Day

-0.01% Down

13-04-2020 (Mon)

45.95240

NAV Diff is -0.1119 from Previous Day

-0.24% Down

09-04-2020 (Thu)

46.06430

NAV Diff is +0.3529 from Previous Day

0.77% Up

08-04-2020 (Wed)

45.71140

NAV Diff is -0.134 from Previous Day

-0.29% Down

07-04-2020 (Tue)

45.84540

NAV Diff is +0.489 from Previous Day

1.07% Up

03-04-2020 (Fri)

45.35640

NAV Diff is -0.5659 from Previous Day

-1.25% Down

31-03-2020 (Tue)

45.92230

NAV Diff is +0.3607 from Previous Day

0.79% Up

30-03-2020 (Mon)

45.56160

NAV Diff is -0.2195 from Previous Day

-0.48% Down

27-03-2020 (Fri)

45.78110

NAV Diff is +0.6761 from Previous Day

1.48% Up

26-03-2020 (Thu)

45.10500

NAV Diff is +0.5016 from Previous Day

1.11% Up

24-03-2020 (Tue)

44.60340

NAV Diff is +0.2637 from Previous Day

0.59% Up

23-03-2020 (Mon)

44.33970

NAV Diff is -1.2137 from Previous Day

-2.74% Down

20-03-2020 (Fri)

45.55340

NAV Diff is +0.526 from Previous Day

1.15% Up

19-03-2020 (Thu)

45.02740

NAV Diff is -0.5509 from Previous Day

-1.22% Down

18-03-2020 (Wed)

45.57830

NAV Diff is -0.4975 from Previous Day

-1.09% Down

17-03-2020 (Tue)

46.07580

NAV Diff is -0.2545 from Previous Day

-0.55% Down

16-03-2020 (Mon)

46.33030

NAV Diff is -0.4181 from Previous Day

-0.9% Down

13-03-2020 (Fri)

46.74840

NAV Diff is +0.064 from Previous Day

0.14% Up

12-03-2020 (Thu)

46.68440

NAV Diff is -0.8979 from Previous Day

-1.92% Down

11-03-2020 (Wed)

47.58230

NAV Diff is -0.0797 from Previous Day

-0.17% Down

09-03-2020 (Mon)

47.66200

NAV Diff is -0.3529 from Previous Day

-0.74% Down

06-03-2020 (Fri)

48.01490

NAV Diff is -0.1487 from Previous Day

-0.31% Down

05-03-2020 (Thu)

48.16360

No Difference

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