ICICI Prudential Short Term Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

40.96200 ⇡ 0.03% As on 28-05-2019 (Tue)

40.94770 ⇡ 0.03% As on 27-05-2019 (Mon)

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

28-05-2019 (Tue)

40.96200

NAV Diff is +0.0143 from Previous Day

0.03% Up

27-05-2019 (Mon)

40.94770

NAV Diff is +0.1082 from Previous Day

0.26% Up

24-05-2019 (Fri)

40.83950

NAV Diff is +0.0593 from Previous Day

0.15% Up

23-05-2019 (Thu)

40.78020

NAV Diff is +0.0617 from Previous Day

0.15% Up

22-05-2019 (Wed)

40.71850

NAV Diff is +0.0135 from Previous Day

0.03% Up

21-05-2019 (Tue)

40.70500

NAV Diff is +0.0005 from Previous Day

0% Down

20-05-2019 (Mon)

40.70450

NAV Diff is +0.0766 from Previous Day

0.19% Up

17-05-2019 (Fri)

40.62790

NAV Diff is +0.0383 from Previous Day

0.09% Up

16-05-2019 (Thu)

40.58960

NAV Diff is +0.0113 from Previous Day

0.03% Up

15-05-2019 (Wed)

40.57830

NAV Diff is +0.0072 from Previous Day

0.02% Up

14-05-2019 (Tue)

40.57110

NAV Diff is +0.0402 from Previous Day

0.1% Up

13-05-2019 (Mon)

40.53090

NAV Diff is +0.0305 from Previous Day

0.08% Up

10-05-2019 (Fri)

40.50040

NAV Diff is +0.0085 from Previous Day

0.02% Up

09-05-2019 (Thu)

40.49190

NAV Diff is +0.0052 from Previous Day

0.01% Up

08-05-2019 (Wed)

40.48670

NAV Diff is +0.0184 from Previous Day

0.05% Up

07-05-2019 (Tue)

40.46830

NAV Diff is +0.0148 from Previous Day

0.04% Up

06-05-2019 (Mon)

40.45350

NAV Diff is +0.0259 from Previous Day

0.06% Up

03-05-2019 (Fri)

40.42760

NAV Diff is -0.0111 from Previous Day

-0.03% Down

02-05-2019 (Thu)

40.43870

NAV Diff is -0.0013 from Previous Day

-0% Down

30-04-2019 (Tue)

40.44000

NAV Diff is +0.0324 from Previous Day

0.08% Up

26-04-2019 (Fri)

40.40760

NAV Diff is +0.0224 from Previous Day

0.06% Up

25-04-2019 (Thu)

40.38520

NAV Diff is -0.0255 from Previous Day

-0.06% Down

24-04-2019 (Wed)

40.41070

NAV Diff is +0.0169 from Previous Day

0.04% Up

23-04-2019 (Tue)

40.39380

NAV Diff is +0.0072 from Previous Day

0.02% Up

22-04-2019 (Mon)

40.38660

NAV Diff is -0.0121 from Previous Day

-0.03% Down

18-04-2019 (Thu)

40.39870

NAV Diff is +0.0128 from Previous Day

0.03% Up

16-04-2019 (Tue)

40.38590

NAV Diff is +0.0072 from Previous Day

0.02% Up

15-04-2019 (Mon)

40.37870

NAV Diff is -0.0039 from Previous Day

-0.01% Down

12-04-2019 (Fri)

40.38260

NAV Diff is -0.0084 from Previous Day

-0.02% Down

11-04-2019 (Thu)

40.39100

No Difference

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