ICICI Prudential Short Term Gilt Fund - Dividend NAV History

Basic Info:

NAV Value:

12.13490 ⇡ 0.11% As on 25-05-2018 (Fri)

12.12210 ⇡ 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)

12.13490

NAV Diff is +0.0128 from Previous Day

0.11% Up

24-05-2018 (Thu)

12.12210

NAV Diff is -0.0021 from Previous Day

-0.02% Down

23-05-2018 (Wed)

12.12420

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-05-2018 (Tue)

12.12570

NAV Diff is +0.0093 from Previous Day

0.08% Up

21-05-2018 (Mon)

12.11640

NAV Diff is +0.0085 from Previous Day

0.07% Up

18-05-2018 (Fri)

12.10790

NAV Diff is -0.0218 from Previous Day

-0.18% Down

17-05-2018 (Thu)

12.12970

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-05-2018 (Wed)

12.12830

NAV Diff is -0.0171 from Previous Day

-0.14% Down

15-05-2018 (Tue)

12.14540

NAV Diff is -0.0243 from Previous Day

-0.2% Down

14-05-2018 (Mon)

12.16970

NAV Diff is -0.0101 from Previous Day

-0.08% Down

11-05-2018 (Fri)

12.17980

NAV Diff is -0.0117 from Previous Day

-0.1% Down

10-05-2018 (Thu)

12.19150

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-05-2018 (Wed)

12.19390

NAV Diff is -0.0176 from Previous Day

-0.14% Down

08-05-2018 (Tue)

12.21150

NAV Diff is +0.0099 from Previous Day

0.08% Up

07-05-2018 (Mon)

12.20160

NAV Diff is +0.0265 from Previous Day

0.22% Up

04-05-2018 (Fri)

12.17510

NAV Diff is -0.0048 from Previous Day

-0.04% Down

03-05-2018 (Thu)

12.17990

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-05-2018 (Wed)

12.18080

NAV Diff is +0.014 from Previous Day

0.11% Up

27-04-2018 (Fri)

12.16680

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-04-2018 (Thu)

12.16420

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2018 (Wed)

12.16250

NAV Diff is -0.0338 from Previous Day

-0.28% Down

24-04-2018 (Tue)

12.19630

NAV Diff is -0.006 from Previous Day

-0.05% Down

23-04-2018 (Mon)

12.20230

NAV Diff is -0.0061 from Previous Day

-0.05% Down

20-04-2018 (Fri)

12.20840

NAV Diff is -0.024 from Previous Day

-0.2% Down

19-04-2018 (Thu)

12.23240

NAV Diff is -0.0306 from Previous Day

-0.25% Down

18-04-2018 (Wed)

12.26300

NAV Diff is -0.0121 from Previous Day

-0.1% Down

17-04-2018 (Tue)

12.27510

NAV Diff is -0.0058 from Previous Day

-0.05% Down

16-04-2018 (Mon)

12.28090

NAV Diff is -0.0031 from Previous Day

-0.03% Down

13-04-2018 (Fri)

12.28400

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-04-2018 (Thu)

12.28040

No Difference

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