ICICI Prudential Savings Fund Plan C - Growth NAV History

Basic Info:

NAV Value:

218.16320 ⇡ 0.07% As on 15-06-2015 (Mon)

218.01010 ⇡ 0.07% As on 12-06-2015 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater 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

15-06-2015 (Mon)

218.16320

NAV Diff is +0.1531 from Previous Day

0.07% Up

12-06-2015 (Fri)

218.01010

NAV Diff is +0.0536 from Previous Day

0.02% Up

11-06-2015 (Thu)

217.95650

NAV Diff is +0.0137 from Previous Day

0.01% Up

10-06-2015 (Wed)

217.94280

NAV Diff is +0.0129 from Previous Day

0.01% Up

09-06-2015 (Tue)

217.92990

NAV Diff is +0.0493 from Previous Day

0.02% Up

08-06-2015 (Mon)

217.88060

NAV Diff is +0.1256 from Previous Day

0.06% Up

05-06-2015 (Fri)

217.75500

NAV Diff is +0.0709 from Previous Day

0.03% Up

04-06-2015 (Thu)

217.68410

NAV Diff is +0.0291 from Previous Day

0.01% Up

03-06-2015 (Wed)

217.65500

NAV Diff is +0.0403 from Previous Day

0.02% Up

02-06-2015 (Tue)

217.61470

NAV Diff is -0.0113 from Previous Day

-0.01% Down

01-06-2015 (Mon)

217.62600

NAV Diff is +0.1752 from Previous Day

0.08% Up

29-05-2015 (Fri)

217.45080

NAV Diff is +0.0727 from Previous Day

0.03% Up

28-05-2015 (Thu)

217.37810

NAV Diff is +0.0607 from Previous Day

0.03% Up

27-05-2015 (Wed)

217.31740

NAV Diff is +0.0196 from Previous Day

0.01% Up

26-05-2015 (Tue)

217.29780

NAV Diff is +0.0271 from Previous Day

0.01% Up

25-05-2015 (Mon)

217.27070

NAV Diff is +0.137 from Previous Day

0.06% Up

22-05-2015 (Fri)

217.13370

NAV Diff is +0.0509 from Previous Day

0.02% Up

21-05-2015 (Thu)

217.08280

NAV Diff is +0.0799 from Previous Day

0.04% Up

20-05-2015 (Wed)

217.00290

NAV Diff is +0.0814 from Previous Day

0.04% Up

19-05-2015 (Tue)

216.92150

NAV Diff is +0.0703 from Previous Day

0.03% Up

18-05-2015 (Mon)

216.85120

NAV Diff is +0.1477 from Previous Day

0.07% Up

15-05-2015 (Fri)

216.70350

NAV Diff is +0.0593 from Previous Day

0.03% Up

14-05-2015 (Thu)

216.64420

NAV Diff is +0.0523 from Previous Day

0.02% Up

13-05-2015 (Wed)

216.59190

NAV Diff is +0.0344 from Previous Day

0.02% Up

12-05-2015 (Tue)

216.55750

NAV Diff is +0.0994 from Previous Day

0.05% Up

11-05-2015 (Mon)

216.45810

NAV Diff is +0.14 from Previous Day

0.06% Up

08-05-2015 (Fri)

216.31810

NAV Diff is +0.0382 from Previous Day

0.02% Up

07-05-2015 (Thu)

216.27990

NAV Diff is -0.0352 from Previous Day

-0.02% Down

06-05-2015 (Wed)

216.31510

NAV Diff is -0.0138 from Previous Day

-0.01% Down

05-05-2015 (Tue)

216.32890

No Difference

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