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

Basic Info:

NAV Value:

10.72390 ⇣ -0.06% As on 06-10-2017 (Fri)

10.73030 ⇣ -0.06% As on 05-10-2017 (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

06-10-2017 (Fri)

10.72390

NAV Diff is -0.0064 from Previous Day

-0.06% Down

05-10-2017 (Thu)

10.73030

NAV Diff is -0.008 from Previous Day

-0.07% Down

04-10-2017 (Wed)

10.73830

NAV Diff is -0.006 from Previous Day

-0.06% Down

03-10-2017 (Tue)

10.74430

NAV Diff is +0.0089 from Previous Day

0.08% Up

29-09-2017 (Fri)

10.73540

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2017 (Thu)

10.73460

NAV Diff is +0.0092 from Previous Day

0.09% Up

27-09-2017 (Wed)

10.72540

NAV Diff is -0.0002 from Previous Day

-0% Down

26-09-2017 (Tue)

10.72560

NAV Diff is -0.0111 from Previous Day

-0.1% Down

25-09-2017 (Mon)

10.73670

NAV Diff is +0.0139 from Previous Day

0.13% Up

22-09-2017 (Fri)

10.72280

NAV Diff is +0.0005 from Previous Day

0% Down

21-09-2017 (Thu)

10.72230

NAV Diff is -0.0175 from Previous Day

-0.16% Down

20-09-2017 (Wed)

10.73980

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-09-2017 (Tue)

10.73790

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-09-2017 (Mon)

10.73360

NAV Diff is +0.0042 from Previous Day

0.04% Up

15-09-2017 (Fri)

10.72940

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-09-2017 (Thu)

10.73350

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-09-2017 (Wed)

10.73510

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-09-2017 (Tue)

10.73370

NAV Diff is -0.007 from Previous Day

-0.07% Down

11-09-2017 (Mon)

10.74070

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2017 (Fri)

10.73960

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2017 (Thu)

10.73880

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2017 (Wed)

10.73650

NAV Diff is +0.0064 from Previous Day

0.06% Up

05-09-2017 (Tue)

10.73010

NAV Diff is +0.0005 from Previous Day

0% Down

04-09-2017 (Mon)

10.72960

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-09-2017 (Fri)

10.72500

NAV Diff is +0.0124 from Previous Day

0.12% Up

31-08-2017 (Thu)

10.71260

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2017 (Wed)

10.71080

NAV Diff is -0.0002 from Previous Day

-0% Down

29-08-2017 (Tue)

10.71100

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2017 (Mon)

10.70760

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-08-2017 (Thu)

10.70300

No Difference

-