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

Basic Info:

NAV Value:

12.29620 ⇡ 0.11% As on 25-05-2018 (Fri)

12.28320 ⇡ 0.11% As on 24-05-2018 (Thu)

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

25-05-2018 (Fri)

12.29620

NAV Diff is +0.013 from Previous Day

0.11% Up

24-05-2018 (Thu)

12.28320

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-05-2018 (Wed)

12.28510

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-05-2018 (Tue)

12.28660

NAV Diff is +0.0096 from Previous Day

0.08% Up

21-05-2018 (Mon)

12.27700

NAV Diff is +0.0091 from Previous Day

0.07% Up

18-05-2018 (Fri)

12.26790

NAV Diff is -0.0442 from Previous Day

-0.36% Down

17-05-2018 (Thu)

12.31210

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2018 (Wed)

12.31060

NAV Diff is -0.0172 from Previous Day

-0.14% Down

15-05-2018 (Tue)

12.32780

NAV Diff is -0.0245 from Previous Day

-0.2% Down

14-05-2018 (Mon)

12.35230

NAV Diff is -0.0099 from Previous Day

-0.08% Down

11-05-2018 (Fri)

12.36220

NAV Diff is -0.0116 from Previous Day

-0.09% Down

10-05-2018 (Thu)

12.37380

NAV Diff is -0.0023 from Previous Day

-0.02% Down

09-05-2018 (Wed)

12.37610

NAV Diff is -0.0178 from Previous Day

-0.14% Down

08-05-2018 (Tue)

12.39390

NAV Diff is +0.0102 from Previous Day

0.08% Up

07-05-2018 (Mon)

12.38370

NAV Diff is +0.0273 from Previous Day

0.22% Up

04-05-2018 (Fri)

12.35640

NAV Diff is -0.0047 from Previous Day

-0.04% Down

03-05-2018 (Thu)

12.36110

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-05-2018 (Wed)

12.36190

NAV Diff is +0.0149 from Previous Day

0.12% Up

27-04-2018 (Fri)

12.34700

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-04-2018 (Thu)

12.34430

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.34240

NAV Diff is -0.0341 from Previous Day

-0.28% Down

24-04-2018 (Tue)

12.37650

NAV Diff is -0.006 from Previous Day

-0.05% Down

23-04-2018 (Mon)

12.38250

NAV Diff is -0.0057 from Previous Day

-0.05% Down

20-04-2018 (Fri)

12.38820

NAV Diff is -0.0242 from Previous Day

-0.2% Down

19-04-2018 (Thu)

12.41240

NAV Diff is -0.0309 from Previous Day

-0.25% Down

18-04-2018 (Wed)

12.44330

NAV Diff is -0.0122 from Previous Day

-0.1% Down

17-04-2018 (Tue)

12.45550

NAV Diff is -0.0058 from Previous Day

-0.05% Down

16-04-2018 (Mon)

12.46130

NAV Diff is -0.0027 from Previous Day

-0.02% Down

13-04-2018 (Fri)

12.46400

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-04-2018 (Thu)

12.46020

No Difference

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