ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative NAV History

Basic Info:

NAV Value:

15.42460 ⇡ 0.02% As on 28-08-2018 (Tue)

15.42190 ⇡ 0.02% As on 27-08-2018 (Mon)

MF Type:

Close 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

28-08-2018 (Tue)

15.42460

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2018 (Mon)

15.42190

NAV Diff is +0.0085 from Previous Day

0.06% Up

24-08-2018 (Fri)

15.41340

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-08-2018 (Thu)

15.41050

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-08-2018 (Tue)

15.40480

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2018 (Mon)

15.40190

NAV Diff is +0.0115 from Previous Day

0.07% Up

16-08-2018 (Thu)

15.39040

NAV Diff is +0.0058 from Previous Day

0.04% Up

14-08-2018 (Tue)

15.38460

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2018 (Mon)

15.38170

NAV Diff is +0.0088 from Previous Day

0.06% Up

10-08-2018 (Fri)

15.37290

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-08-2018 (Thu)

15.37000

NAV Diff is +0.003 from Previous Day

0.02% Up

08-08-2018 (Wed)

15.36700

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-08-2018 (Tue)

15.36410

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2018 (Mon)

15.36110

NAV Diff is +0.0086 from Previous Day

0.06% Up

03-08-2018 (Fri)

15.35250

NAV Diff is +0.0038 from Previous Day

0.02% Up

02-08-2018 (Thu)

15.34870

NAV Diff is +0.003 from Previous Day

0.02% Up

01-08-2018 (Wed)

15.34570

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-07-2018 (Tue)

15.34220

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.33910

NAV Diff is +0.0091 from Previous Day

0.06% Up

27-07-2018 (Fri)

15.33000

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-07-2018 (Thu)

15.32690

NAV Diff is +0.003 from Previous Day

0.02% Up

25-07-2018 (Wed)

15.32390

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-07-2018 (Tue)

15.32080

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2018 (Mon)

15.31780

NAV Diff is +0.0091 from Previous Day

0.06% Up

20-07-2018 (Fri)

15.30870

NAV Diff is +0.003 from Previous Day

0.02% Up

19-07-2018 (Thu)

15.30570

NAV Diff is +0.003 from Previous Day

0.02% Up

18-07-2018 (Wed)

15.30270

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2018 (Tue)

15.29970

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2018 (Mon)

15.29660

NAV Diff is +0.0092 from Previous Day

0.06% Up

13-07-2018 (Fri)

15.28740

No Difference

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