ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

16.09960 ⇣ -0.07% As on 24-04-2020 (Fri)

16.11150 ⇣ -0.07% As on 23-04-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration 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

24-04-2020 (Fri)

16.09960

NAV Diff is -0.0119 from Previous Day

-0.07% Down

23-04-2020 (Thu)

16.11150

NAV Diff is +0.0138 from Previous Day

0.09% Up

22-04-2020 (Wed)

16.09770

NAV Diff is +0.0055 from Previous Day

0.03% Up

21-04-2020 (Tue)

16.09220

NAV Diff is +0.0102 from Previous Day

0.06% Up

20-04-2020 (Mon)

16.08200

NAV Diff is +0.0169 from Previous Day

0.11% Up

17-04-2020 (Fri)

16.06510

NAV Diff is +0.0215 from Previous Day

0.13% Up

16-04-2020 (Thu)

16.04360

NAV Diff is -0.0023 from Previous Day

-0.01% Down

15-04-2020 (Wed)

16.04590

NAV Diff is -0.0082 from Previous Day

-0.05% Down

13-04-2020 (Mon)

16.05410

NAV Diff is +0.0079 from Previous Day

0.05% Up

09-04-2020 (Thu)

16.04620

NAV Diff is -0.0091 from Previous Day

-0.06% Down

08-04-2020 (Wed)

16.05530

NAV Diff is -0.0092 from Previous Day

-0.06% Down

07-04-2020 (Tue)

16.06450

NAV Diff is +0.0094 from Previous Day

0.06% Up

03-04-2020 (Fri)

16.05510

NAV Diff is +0.011 from Previous Day

0.07% Up

31-03-2020 (Tue)

16.04410

NAV Diff is +0.0094 from Previous Day

0.06% Up

30-03-2020 (Mon)

16.03470

NAV Diff is +0.0233 from Previous Day

0.15% Up

27-03-2020 (Fri)

16.01140

NAV Diff is +0.1578 from Previous Day

0.99% Up

26-03-2020 (Thu)

15.85360

NAV Diff is +0.014 from Previous Day

0.09% Up

24-03-2020 (Tue)

15.83960

NAV Diff is -0.0231 from Previous Day

-0.15% Down

23-03-2020 (Mon)

15.86270

NAV Diff is -0.0268 from Previous Day

-0.17% Down

20-03-2020 (Fri)

15.88950

NAV Diff is +0.0092 from Previous Day

0.06% Up

19-03-2020 (Thu)

15.88030

NAV Diff is -0.0696 from Previous Day

-0.44% Down

18-03-2020 (Wed)

15.94990

NAV Diff is -0.0227 from Previous Day

-0.14% Down

17-03-2020 (Tue)

15.97260

NAV Diff is -0.0138 from Previous Day

-0.09% Down

16-03-2020 (Mon)

15.98640

NAV Diff is +0.0039 from Previous Day

0.02% Up

13-03-2020 (Fri)

15.98250

NAV Diff is -0.0116 from Previous Day

-0.07% Down

12-03-2020 (Thu)

15.99410

NAV Diff is -0.0159 from Previous Day

-0.1% Down

11-03-2020 (Wed)

16.01000

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2020 (Mon)

16.00880

NAV Diff is +0.0058 from Previous Day

0.04% Up

06-03-2020 (Fri)

16.00300

NAV Diff is -0.0018 from Previous Day

-0.01% Down

05-03-2020 (Thu)

16.00480

No Difference

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