ICICI Prudential Short Term Fund - Bonus NAV History

Basic Info:

NAV Value:

42.33550 ⇣ -0.55% As on 24-04-2020 (Fri)

42.56670 ⇣ -0.55% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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)

42.33550

NAV Diff is -0.2312 from Previous Day

-0.55% Down

23-04-2020 (Thu)

42.56670

NAV Diff is +0.1633 from Previous Day

0.38% Up

22-04-2020 (Wed)

42.40340

NAV Diff is +0.0502 from Previous Day

0.12% Up

21-04-2020 (Tue)

42.35320

NAV Diff is +0.0342 from Previous Day

0.08% Up

20-04-2020 (Mon)

42.31900

NAV Diff is +0.1805 from Previous Day

0.43% Up

17-04-2020 (Fri)

42.13850

NAV Diff is +0.1779 from Previous Day

0.42% Up

16-04-2020 (Thu)

41.96060

NAV Diff is +0.082 from Previous Day

0.2% Up

15-04-2020 (Wed)

41.87860

NAV Diff is +0.0473 from Previous Day

0.11% Up

13-04-2020 (Mon)

41.83130

NAV Diff is +0.049 from Previous Day

0.12% Up

09-04-2020 (Thu)

41.78230

NAV Diff is +0.0038 from Previous Day

0.01% Up

08-04-2020 (Wed)

41.77850

NAV Diff is -0.1546 from Previous Day

-0.37% Down

07-04-2020 (Tue)

41.93310

NAV Diff is -0.1635 from Previous Day

-0.39% Down

03-04-2020 (Fri)

42.09660

NAV Diff is -0.0728 from Previous Day

-0.17% Down

31-03-2020 (Tue)

42.16940

NAV Diff is +0.1125 from Previous Day

0.27% Up

30-03-2020 (Mon)

42.05690

NAV Diff is -0.0238 from Previous Day

-0.06% Down

27-03-2020 (Fri)

42.08070

NAV Diff is +0.8752 from Previous Day

2.08% Up

26-03-2020 (Thu)

41.20550

NAV Diff is -0.0274 from Previous Day

-0.07% Down

24-03-2020 (Tue)

41.23290

NAV Diff is +0.0059 from Previous Day

0.01% Up

23-03-2020 (Mon)

41.22700

NAV Diff is -0.2074 from Previous Day

-0.5% Down

20-03-2020 (Fri)

41.43440

NAV Diff is +0.1683 from Previous Day

0.41% Up

19-03-2020 (Thu)

41.26610

NAV Diff is -0.3004 from Previous Day

-0.73% Down

18-03-2020 (Wed)

41.56650

NAV Diff is -0.1507 from Previous Day

-0.36% Down

17-03-2020 (Tue)

41.71720

NAV Diff is -0.1268 from Previous Day

-0.3% Down

16-03-2020 (Mon)

41.84400

NAV Diff is +0.0194 from Previous Day

0.05% Up

13-03-2020 (Fri)

41.82460

NAV Diff is -0.1613 from Previous Day

-0.39% Down

12-03-2020 (Thu)

41.98590

NAV Diff is -0.1876 from Previous Day

-0.45% Down

11-03-2020 (Wed)

42.17350

NAV Diff is -0.0514 from Previous Day

-0.12% Down

09-03-2020 (Mon)

42.22490

NAV Diff is -0.0187 from Previous Day

-0.04% Down

06-03-2020 (Fri)

42.24360

NAV Diff is +0.0239 from Previous Day

0.06% Up

05-03-2020 (Thu)

42.21970

No Difference

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