ICICI Prudential Savings Fund Plan C - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

101.30430 ⇡ 0.02% As on 15-02-2017 (Wed)

101.28020 ⇡ 0.02% As on 14-02-2017 (Tue)

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

15-02-2017 (Wed)

101.30430

NAV Diff is +0.0241 from Previous Day

0.02% Up

14-02-2017 (Tue)

101.28020

NAV Diff is +0.0372 from Previous Day

0.04% Up

13-02-2017 (Mon)

101.24300

NAV Diff is +0.0886 from Previous Day

0.09% Up

10-02-2017 (Fri)

101.15440

NAV Diff is +0.1117 from Previous Day

0.11% Up

09-02-2017 (Thu)

101.04270

NAV Diff is +0.0649 from Previous Day

0.06% Up

08-02-2017 (Wed)

100.97780

NAV Diff is -0.2875 from Previous Day

-0.28% Down

07-02-2017 (Tue)

101.26530

NAV Diff is -0.1758 from Previous Day

-0.17% Down

06-02-2017 (Mon)

101.44110

NAV Diff is +0.0648 from Previous Day

0.06% Up

03-02-2017 (Fri)

101.37630

NAV Diff is +0.04 from Previous Day

0.04% Up

02-02-2017 (Thu)

101.33630

NAV Diff is +0.0329 from Previous Day

0.03% Up

01-02-2017 (Wed)

101.30340

NAV Diff is +0.0343 from Previous Day

0.03% Up

31-01-2017 (Tue)

101.26910

NAV Diff is -0.0671 from Previous Day

-0.07% Down

30-01-2017 (Mon)

101.33620

NAV Diff is +0.052 from Previous Day

0.05% Up

27-01-2017 (Fri)

101.28420

NAV Diff is +0.0328 from Previous Day

0.03% Up

25-01-2017 (Wed)

101.25140

NAV Diff is +0.0067 from Previous Day

0.01% Up

24-01-2017 (Tue)

101.24470

NAV Diff is -0.1843 from Previous Day

-0.18% Down

23-01-2017 (Mon)

101.42900

NAV Diff is +0.0619 from Previous Day

0.06% Up

20-01-2017 (Fri)

101.36710

NAV Diff is +0.0187 from Previous Day

0.02% Up

19-01-2017 (Thu)

101.34840

NAV Diff is +0.0164 from Previous Day

0.02% Up

18-01-2017 (Wed)

101.33200

NAV Diff is +0.0647 from Previous Day

0.06% Up

17-01-2017 (Tue)

101.26730

NAV Diff is -0.1483 from Previous Day

-0.15% Down

16-01-2017 (Mon)

101.41560

NAV Diff is +0.0382 from Previous Day

0.04% Up

13-01-2017 (Fri)

101.37740

NAV Diff is +0.0237 from Previous Day

0.02% Up

12-01-2017 (Thu)

101.35370

NAV Diff is +0.0456 from Previous Day

0.04% Up

11-01-2017 (Wed)

101.30810

NAV Diff is +0.0125 from Previous Day

0.01% Up

10-01-2017 (Tue)

101.29560

NAV Diff is -0.3224 from Previous Day

-0.32% Down

09-01-2017 (Mon)

101.61800

NAV Diff is +0.0951 from Previous Day

0.09% Up

06-01-2017 (Fri)

101.52290

NAV Diff is +0.0551 from Previous Day

0.05% Up

05-01-2017 (Thu)

101.46780

NAV Diff is +0.0534 from Previous Day

0.05% Up

04-01-2017 (Wed)

101.41440

No Difference

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