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

Basic Info:

NAV Value:

44.68800 ⇡ 0.11% As on 25-05-2018 (Fri)

44.64050 ⇡ 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)

44.68800

NAV Diff is +0.0475 from Previous Day

0.11% Up

24-05-2018 (Thu)

44.64050

NAV Diff is -0.007 from Previous Day

-0.02% Down

23-05-2018 (Wed)

44.64750

NAV Diff is -0.0052 from Previous Day

-0.01% Down

22-05-2018 (Tue)

44.65270

NAV Diff is +0.0347 from Previous Day

0.08% Up

21-05-2018 (Mon)

44.61800

NAV Diff is +0.033 from Previous Day

0.07% Up

18-05-2018 (Fri)

44.58500

NAV Diff is +0.0181 from Previous Day

0.04% Up

17-05-2018 (Thu)

44.56690

NAV Diff is +0.0057 from Previous Day

0.01% Up

16-05-2018 (Wed)

44.56120

NAV Diff is -0.0623 from Previous Day

-0.14% Down

15-05-2018 (Tue)

44.62350

NAV Diff is -0.0888 from Previous Day

-0.2% Down

14-05-2018 (Mon)

44.71230

NAV Diff is -0.0358 from Previous Day

-0.08% Down

11-05-2018 (Fri)

44.74810

NAV Diff is -0.0422 from Previous Day

-0.09% Down

10-05-2018 (Thu)

44.79030

NAV Diff is -0.0083 from Previous Day

-0.02% Down

09-05-2018 (Wed)

44.79860

NAV Diff is -0.0642 from Previous Day

-0.14% Down

08-05-2018 (Tue)

44.86280

NAV Diff is +0.0369 from Previous Day

0.08% Up

07-05-2018 (Mon)

44.82590

NAV Diff is +0.0987 from Previous Day

0.22% Up

04-05-2018 (Fri)

44.72720

NAV Diff is -0.0171 from Previous Day

-0.04% Down

03-05-2018 (Thu)

44.74430

NAV Diff is -0.0028 from Previous Day

-0.01% Down

02-05-2018 (Wed)

44.74710

NAV Diff is +0.0539 from Previous Day

0.12% Up

27-04-2018 (Fri)

44.69320

NAV Diff is +0.0099 from Previous Day

0.02% Up

26-04-2018 (Thu)

44.68330

NAV Diff is +0.007 from Previous Day

0.02% Up

25-04-2018 (Wed)

44.67630

NAV Diff is -0.1236 from Previous Day

-0.28% Down

24-04-2018 (Tue)

44.79990

NAV Diff is -0.0218 from Previous Day

-0.05% Down

23-04-2018 (Mon)

44.82170

NAV Diff is -0.0207 from Previous Day

-0.05% Down

20-04-2018 (Fri)

44.84240

NAV Diff is -0.0875 from Previous Day

-0.2% Down

19-04-2018 (Thu)

44.92990

NAV Diff is -0.112 from Previous Day

-0.25% Down

18-04-2018 (Wed)

45.04190

NAV Diff is -0.0439 from Previous Day

-0.1% Down

17-04-2018 (Tue)

45.08580

NAV Diff is -0.0211 from Previous Day

-0.05% Down

16-04-2018 (Mon)

45.10690

NAV Diff is -0.0097 from Previous Day

-0.02% Down

13-04-2018 (Fri)

45.11660

NAV Diff is +0.0136 from Previous Day

0.03% Up

12-04-2018 (Thu)

45.10300

No Difference

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