ICICI Prudential Savings Fund - Bonus NAV History

Basic Info:

NAV Value:

154.94460 ⇣ -0.25% As on 24-04-2020 (Fri)

155.33090 ⇣ -0.25% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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)

154.94460

NAV Diff is -0.3863 from Previous Day

-0.25% Down

23-04-2020 (Thu)

155.33090

NAV Diff is +0.1818 from Previous Day

0.12% Up

22-04-2020 (Wed)

155.14910

NAV Diff is +0.0926 from Previous Day

0.06% Up

21-04-2020 (Tue)

155.05650

NAV Diff is +0.125 from Previous Day

0.08% Up

20-04-2020 (Mon)

154.93150

NAV Diff is +0.2976 from Previous Day

0.19% Up

17-04-2020 (Fri)

154.63390

NAV Diff is +0.3949 from Previous Day

0.26% Up

16-04-2020 (Thu)

154.23900

NAV Diff is +0.0521 from Previous Day

0.03% Up

15-04-2020 (Wed)

154.18690

NAV Diff is -0.0159 from Previous Day

-0.01% Down

13-04-2020 (Mon)

154.20280

NAV Diff is +0.076 from Previous Day

0.05% Up

09-04-2020 (Thu)

154.12680

NAV Diff is -0.0054 from Previous Day

-0% Down

08-04-2020 (Wed)

154.13220

NAV Diff is -0.2961 from Previous Day

-0.19% Down

07-04-2020 (Tue)

154.42830

NAV Diff is -0.1458 from Previous Day

-0.09% Down

03-04-2020 (Fri)

154.57410

NAV Diff is +0.0408 from Previous Day

0.03% Up

31-03-2020 (Tue)

154.53330

NAV Diff is +0.1438 from Previous Day

0.09% Up

30-03-2020 (Mon)

154.38950

NAV Diff is +0.0567 from Previous Day

0.04% Up

27-03-2020 (Fri)

154.33280

NAV Diff is +2.3571 from Previous Day

1.53% Up

26-03-2020 (Thu)

151.97570

NAV Diff is +0.0599 from Previous Day

0.04% Up

24-03-2020 (Tue)

151.91580

NAV Diff is -0.1374 from Previous Day

-0.09% Down

23-03-2020 (Mon)

152.05320

NAV Diff is -0.4541 from Previous Day

-0.3% Down

20-03-2020 (Fri)

152.50730

NAV Diff is +0.2409 from Previous Day

0.16% Up

19-03-2020 (Thu)

152.26640

NAV Diff is -0.7779 from Previous Day

-0.51% Down

18-03-2020 (Wed)

153.04430

NAV Diff is -0.3579 from Previous Day

-0.23% Down

17-03-2020 (Tue)

153.40220

NAV Diff is -0.2711 from Previous Day

-0.18% Down

16-03-2020 (Mon)

153.67330

NAV Diff is -0.0428 from Previous Day

-0.03% Down

13-03-2020 (Fri)

153.71610

NAV Diff is -0.2756 from Previous Day

-0.18% Down

12-03-2020 (Thu)

153.99170

NAV Diff is -0.3362 from Previous Day

-0.22% Down

11-03-2020 (Wed)

154.32790

NAV Diff is -0.0446 from Previous Day

-0.03% Down

09-03-2020 (Mon)

154.37250

NAV Diff is -0.0412 from Previous Day

-0.03% Down

06-03-2020 (Fri)

154.41370

NAV Diff is -0.0081 from Previous Day

-0.01% Down

05-03-2020 (Thu)

154.42180

No Difference

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