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

Basic Info:

NAV Value:

11.58070 ⇡ 0.07% As on 07-05-2007 (Mon)

11.57260 ⇡ 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)

11.58070

NAV Diff is +0.0081 from Previous Day

0.07% Up

04-05-2007 (Fri)

11.57260

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2007 (Thu)

11.57050

NAV Diff is +0.0066 from Previous Day

0.06% Up

30-04-2007 (Mon)

11.56390

NAV Diff is +0.0058 from Previous Day

0.05% Up

27-04-2007 (Fri)

11.55810

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2007 (Thu)

11.55630

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2007 (Wed)

11.55420

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2007 (Tue)

11.55240

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2007 (Mon)

11.55020

NAV Diff is +0.0064 from Previous Day

0.06% Up

20-04-2007 (Fri)

11.54380

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2007 (Thu)

11.54170

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2007 (Wed)

11.53950

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2007 (Tue)

11.53740

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2007 (Mon)

11.53530

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-04-2007 (Fri)

11.52890

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2007 (Thu)

11.52680

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2007 (Wed)

11.52460

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2007 (Tue)

11.52250

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2007 (Mon)

11.52040

NAV Diff is +0.0085 from Previous Day

0.07% Up

05-04-2007 (Thu)

11.51190

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2007 (Wed)

11.50970

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2007 (Tue)

11.50760

NAV Diff is +0.0085 from Previous Day

0.07% Up

30-03-2007 (Fri)

11.49910

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2007 (Thu)

11.49700

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2007 (Wed)

11.49480

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2007 (Mon)

11.49060

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-03-2007 (Fri)

11.48420

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2007 (Thu)

11.48210

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2007 (Wed)

11.47990

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2007 (Tue)

11.47780

No Difference

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