ICICI Prudential Regular Savings Fund - Plan - Bonus NAV History

Basic Info:

NAV Value:

18.35540 ⇣ -0.63% As on 24-04-2020 (Fri)

18.47180 ⇣ -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)

18.35540

NAV Diff is -0.1164 from Previous Day

-0.63% Down

23-04-2020 (Thu)

18.47180

NAV Diff is +0.0604 from Previous Day

0.33% Up

22-04-2020 (Wed)

18.41140

NAV Diff is +0.0734 from Previous Day

0.4% Up

21-04-2020 (Tue)

18.33800

NAV Diff is -0.1126 from Previous Day

-0.61% Down

20-04-2020 (Mon)

18.45060

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-04-2020 (Fri)

18.44930

NAV Diff is +0.1896 from Previous Day

1.03% Up

16-04-2020 (Thu)

18.25970

NAV Diff is +0.0774 from Previous Day

0.42% Up

15-04-2020 (Wed)

18.18230

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-04-2020 (Mon)

18.18440

NAV Diff is -0.0453 from Previous Day

-0.25% Down

09-04-2020 (Thu)

18.22970

NAV Diff is +0.1394 from Previous Day

0.76% Up

08-04-2020 (Wed)

18.09030

NAV Diff is -0.0533 from Previous Day

-0.29% Down

07-04-2020 (Tue)

18.14360

NAV Diff is +0.1924 from Previous Day

1.06% Up

03-04-2020 (Fri)

17.95120

NAV Diff is -0.2247 from Previous Day

-1.25% Down

31-03-2020 (Tue)

18.17590

NAV Diff is +0.1426 from Previous Day

0.78% Up

30-03-2020 (Mon)

18.03330

NAV Diff is -0.0876 from Previous Day

-0.49% Down

27-03-2020 (Fri)

18.12090

NAV Diff is +0.2673 from Previous Day

1.48% Up

26-03-2020 (Thu)

17.85360

NAV Diff is +0.198 from Previous Day

1.11% Up

24-03-2020 (Tue)

17.65560

NAV Diff is +0.1042 from Previous Day

0.59% Up

23-03-2020 (Mon)

17.55140

NAV Diff is -0.4813 from Previous Day

-2.74% Down

20-03-2020 (Fri)

18.03270

NAV Diff is +0.208 from Previous Day

1.15% Up

19-03-2020 (Thu)

17.82470

NAV Diff is -0.2184 from Previous Day

-1.23% Down

18-03-2020 (Wed)

18.04310

NAV Diff is -0.1972 from Previous Day

-1.09% Down

17-03-2020 (Tue)

18.24030

NAV Diff is -0.1011 from Previous Day

-0.55% Down

16-03-2020 (Mon)

18.34140

NAV Diff is -0.1664 from Previous Day

-0.91% Down

13-03-2020 (Fri)

18.50780

NAV Diff is +0.025 from Previous Day

0.14% Up

12-03-2020 (Thu)

18.48280

NAV Diff is -0.3558 from Previous Day

-1.93% Down

11-03-2020 (Wed)

18.83860

NAV Diff is -0.0323 from Previous Day

-0.17% Down

09-03-2020 (Mon)

18.87090

NAV Diff is -0.1408 from Previous Day

-0.75% Down

06-03-2020 (Fri)

19.01170

NAV Diff is -0.0592 from Previous Day

-0.31% Down

05-03-2020 (Thu)

19.07090

No Difference

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