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

Basic Info:

NAV Value:

11.25890 ⇡ 0.1% As on 25-05-2018 (Fri)

11.24710 ⇡ 0.1% 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)

11.25890

NAV Diff is +0.0118 from Previous Day

0.1% Up

24-05-2018 (Thu)

11.24710

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-05-2018 (Wed)

11.24900

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-05-2018 (Tue)

11.25040

NAV Diff is +0.0086 from Previous Day

0.08% Up

21-05-2018 (Mon)

11.24180

NAV Diff is +0.0079 from Previous Day

0.07% Up

18-05-2018 (Fri)

11.23390

NAV Diff is -0.0186 from Previous Day

-0.17% Down

17-05-2018 (Thu)

11.25250

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-05-2018 (Wed)

11.25120

NAV Diff is -0.0159 from Previous Day

-0.14% Down

15-05-2018 (Tue)

11.26710

NAV Diff is -0.0225 from Previous Day

-0.2% Down

14-05-2018 (Mon)

11.28960

NAV Diff is -0.0095 from Previous Day

-0.08% Down

11-05-2018 (Fri)

11.29910

NAV Diff is -0.0107 from Previous Day

-0.09% Down

10-05-2018 (Thu)

11.30980

NAV Diff is -0.0023 from Previous Day

-0.02% Down

09-05-2018 (Wed)

11.31210

NAV Diff is -0.0163 from Previous Day

-0.14% Down

08-05-2018 (Tue)

11.32840

NAV Diff is +0.0092 from Previous Day

0.08% Up

07-05-2018 (Mon)

11.31920

NAV Diff is +0.0245 from Previous Day

0.22% Up

04-05-2018 (Fri)

11.29470

NAV Diff is -0.0044 from Previous Day

-0.04% Down

03-05-2018 (Thu)

11.29910

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-05-2018 (Wed)

11.29990

NAV Diff is +0.0129 from Previous Day

0.11% Up

27-04-2018 (Fri)

11.28700

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2018 (Thu)

11.28460

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2018 (Wed)

11.28300

NAV Diff is -0.0313 from Previous Day

-0.28% Down

24-04-2018 (Tue)

11.31430

NAV Diff is -0.0056 from Previous Day

-0.05% Down

23-04-2018 (Mon)

11.31990

NAV Diff is -0.0056 from Previous Day

-0.05% Down

20-04-2018 (Fri)

11.32550

NAV Diff is -0.0223 from Previous Day

-0.2% Down

19-04-2018 (Thu)

11.34780

NAV Diff is -0.0284 from Previous Day

-0.25% Down

18-04-2018 (Wed)

11.37620

NAV Diff is -0.0112 from Previous Day

-0.1% Down

17-04-2018 (Tue)

11.38740

NAV Diff is -0.0054 from Previous Day

-0.05% Down

16-04-2018 (Mon)

11.39280

NAV Diff is -0.0029 from Previous Day

-0.03% Down

13-04-2018 (Fri)

11.39570

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2018 (Thu)

11.39240

No Difference

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