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

Basic Info:

NAV Value:

12.86150 ⇡ 0.52% As on 27-03-2018 (Tue)

12.79450 ⇡ 0.52% As on 26-03-2018 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

27-03-2018 (Tue)

12.86150

NAV Diff is +0.067 from Previous Day

0.52% Up

26-03-2018 (Mon)

12.79450

NAV Diff is -0.0045 from Previous Day

-0.04% Down

23-03-2018 (Fri)

12.79900

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-03-2018 (Thu)

12.79360

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-03-2018 (Wed)

12.78610

NAV Diff is +0.0054 from Previous Day

0.04% Up

20-03-2018 (Tue)

12.78070

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-03-2018 (Mon)

12.77330

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-03-2018 (Fri)

12.76940

NAV Diff is +0.0227 from Previous Day

0.18% Up

15-03-2018 (Thu)

12.74670

NAV Diff is +0.0139 from Previous Day

0.11% Up

14-03-2018 (Wed)

12.73280

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-03-2018 (Tue)

12.73490

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-03-2018 (Mon)

12.73060

NAV Diff is +0.0156 from Previous Day

0.12% Up

09-03-2018 (Fri)

12.71500

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2018 (Thu)

12.71400

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-03-2018 (Wed)

12.70770

NAV Diff is +0.0176 from Previous Day

0.14% Up

06-03-2018 (Tue)

12.69010

NAV Diff is -0.0067 from Previous Day

-0.05% Down

05-03-2018 (Mon)

12.69680

NAV Diff is +0.0081 from Previous Day

0.06% Up

01-03-2018 (Thu)

12.68870

NAV Diff is -0.0039 from Previous Day

-0.03% Down

28-02-2018 (Wed)

12.69260

NAV Diff is +0.0095 from Previous Day

0.07% Up

27-02-2018 (Tue)

12.68310

NAV Diff is -0.0194 from Previous Day

-0.15% Down

26-02-2018 (Mon)

12.70250

NAV Diff is +0.009 from Previous Day

0.07% Up

23-02-2018 (Fri)

12.69350

NAV Diff is +0.0146 from Previous Day

0.12% Up

22-02-2018 (Thu)

12.67890

NAV Diff is -0.0128 from Previous Day

-0.1% Down

21-02-2018 (Wed)

12.69170

NAV Diff is -0.0064 from Previous Day

-0.05% Down

20-02-2018 (Tue)

12.69810

NAV Diff is -0.0126 from Previous Day

-0.1% Down

16-02-2018 (Fri)

12.71070

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-02-2018 (Thu)

12.70680

NAV Diff is -0.0089 from Previous Day

-0.07% Down

14-02-2018 (Wed)

12.71570

NAV Diff is +0.0088 from Previous Day

0.07% Up

12-02-2018 (Mon)

12.70690

NAV Diff is +0.0086 from Previous Day

0.07% Up

09-02-2018 (Fri)

12.69830

No Difference

-