ICICI Prudential Savings Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

123.89230 ⇡ 0.04% As on 15-03-2017 (Wed)

123.84020 ⇡ 0.04% As on 14-03-2017 (Tue)

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

15-03-2017 (Wed)

123.89230

NAV Diff is +0.0521 from Previous Day

0.04% Up

14-03-2017 (Tue)

123.84020

NAV Diff is +0.0988 from Previous Day

0.08% Up

10-03-2017 (Fri)

123.74140

NAV Diff is -0.0218 from Previous Day

-0.02% Down

09-03-2017 (Thu)

123.76320

NAV Diff is -0.032 from Previous Day

-0.03% Down

08-03-2017 (Wed)

123.79520

NAV Diff is -0.01 from Previous Day

-0.01% Down

07-03-2017 (Tue)

123.80520

NAV Diff is -0.0201 from Previous Day

-0.02% Down

06-03-2017 (Mon)

123.82530

NAV Diff is +0.0156 from Previous Day

0.01% Up

03-03-2017 (Fri)

123.80970

NAV Diff is +0.0508 from Previous Day

0.04% Up

02-03-2017 (Thu)

123.75890

NAV Diff is +0.0128 from Previous Day

0.01% Up

01-03-2017 (Wed)

123.74610

NAV Diff is -0.0042 from Previous Day

-0% Down

28-02-2017 (Tue)

123.75030

NAV Diff is +0.0511 from Previous Day

0.04% Up

27-02-2017 (Mon)

123.69920

NAV Diff is +0.1245 from Previous Day

0.1% Up

23-02-2017 (Thu)

123.57470

NAV Diff is +0.0429 from Previous Day

0.03% Up

22-02-2017 (Wed)

123.53180

NAV Diff is +0.023 from Previous Day

0.02% Up

20-02-2017 (Mon)

123.50880

NAV Diff is +0.0636 from Previous Day

0.05% Up

17-02-2017 (Fri)

123.44520

NAV Diff is +0.0325 from Previous Day

0.03% Up

16-02-2017 (Thu)

123.41270

NAV Diff is +0.0367 from Previous Day

0.03% Up

15-02-2017 (Wed)

123.37600

NAV Diff is +0.057 from Previous Day

0.05% Up

14-02-2017 (Tue)

123.31900

NAV Diff is +0.0388 from Previous Day

0.03% Up

13-02-2017 (Mon)

123.28020

NAV Diff is +0.1102 from Previous Day

0.09% Up

10-02-2017 (Fri)

123.17000

NAV Diff is +0.1103 from Previous Day

0.09% Up

09-02-2017 (Thu)

123.05970

NAV Diff is -0.0087 from Previous Day

-0.01% Down

08-02-2017 (Wed)

123.06840

NAV Diff is -0.3218 from Previous Day

-0.26% Down

07-02-2017 (Tue)

123.39020

NAV Diff is +0.0279 from Previous Day

0.02% Up

06-02-2017 (Mon)

123.36230

NAV Diff is +0.0766 from Previous Day

0.06% Up

03-02-2017 (Fri)

123.28570

NAV Diff is +0.0472 from Previous Day

0.04% Up

02-02-2017 (Thu)

123.23850

NAV Diff is +0.036 from Previous Day

0.03% Up

01-02-2017 (Wed)

123.20250

NAV Diff is +0.0428 from Previous Day

0.03% Up

31-01-2017 (Tue)

123.15970

NAV Diff is +0.0307 from Previous Day

0.02% Up

30-01-2017 (Mon)

123.12900

No Difference

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