ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional NAV History

Basic Info:

NAV Value:

11.65990 ⇡ 0.07% As on 07-05-2007 (Mon)

11.65150 ⇡ 0.07% As on 04-05-2007 (Fri)

MF Type:

Open Ended

MF Category:

Income

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

07-05-2007 (Mon)

11.65990

NAV Diff is +0.0084 from Previous Day

0.07% Up

04-05-2007 (Fri)

11.65150

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2007 (Thu)

11.64940

NAV Diff is +0.0069 from Previous Day

0.06% Up

30-04-2007 (Mon)

11.64250

NAV Diff is +0.006 from Previous Day

0.05% Up

27-04-2007 (Fri)

11.63650

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-04-2007 (Thu)

11.63460

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2007 (Wed)

11.63240

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2007 (Tue)

11.63050

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2007 (Mon)

11.62830

NAV Diff is +0.0067 from Previous Day

0.06% Up

20-04-2007 (Fri)

11.62160

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2007 (Thu)

11.61940

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2007 (Wed)

11.61720

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2007 (Tue)

11.61500

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2007 (Mon)

11.61280

NAV Diff is +0.0066 from Previous Day

0.06% Up

13-04-2007 (Fri)

11.60620

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2007 (Thu)

11.60400

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2007 (Wed)

11.60180

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2007 (Tue)

11.59960

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2007 (Mon)

11.59740

NAV Diff is +0.0088 from Previous Day

0.08% Up

05-04-2007 (Thu)

11.58860

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2007 (Wed)

11.58640

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2007 (Tue)

11.58410

NAV Diff is +0.0088 from Previous Day

0.08% Up

30-03-2007 (Fri)

11.57530

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2007 (Thu)

11.57310

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2007 (Wed)

11.57090

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2007 (Mon)

11.56650

NAV Diff is +0.0066 from Previous Day

0.06% Up

23-03-2007 (Fri)

11.55990

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2007 (Thu)

11.55770

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2007 (Wed)

11.55550

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2007 (Tue)

11.55320

No Difference

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