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

Basic Info:

NAV Value:

15.73550 ⇡ 0.02% As on 28-08-2018 (Tue)

15.73270 ⇡ 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)

15.73550

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2018 (Mon)

15.73270

NAV Diff is +0.0087 from Previous Day

0.06% Up

24-08-2018 (Fri)

15.72400

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-08-2018 (Thu)

15.72110

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-08-2018 (Tue)

15.71520

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2018 (Mon)

15.71230

NAV Diff is +0.0118 from Previous Day

0.08% Up

16-08-2018 (Thu)

15.70050

NAV Diff is +0.0059 from Previous Day

0.04% Up

14-08-2018 (Tue)

15.69460

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2018 (Mon)

15.69170

NAV Diff is +0.009 from Previous Day

0.06% Up

10-08-2018 (Fri)

15.68270

NAV Diff is +0.003 from Previous Day

0.02% Up

09-08-2018 (Thu)

15.67970

NAV Diff is +0.003 from Previous Day

0.02% Up

08-08-2018 (Wed)

15.67670

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-08-2018 (Tue)

15.67360

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2018 (Mon)

15.67060

NAV Diff is +0.0088 from Previous Day

0.06% Up

03-08-2018 (Fri)

15.66180

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-08-2018 (Thu)

15.65790

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-08-2018 (Wed)

15.65480

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-07-2018 (Tue)

15.65130

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.64810

NAV Diff is +0.0093 from Previous Day

0.06% Up

27-07-2018 (Fri)

15.63880

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-07-2018 (Thu)

15.63570

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-07-2018 (Wed)

15.63260

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-07-2018 (Tue)

15.62940

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-07-2018 (Mon)

15.62630

NAV Diff is +0.0092 from Previous Day

0.06% Up

20-07-2018 (Fri)

15.61710

NAV Diff is +0.003 from Previous Day

0.02% Up

19-07-2018 (Thu)

15.61410

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-07-2018 (Wed)

15.61090

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-07-2018 (Tue)

15.60780

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2018 (Mon)

15.60470

NAV Diff is +0.0094 from Previous Day

0.06% Up

13-07-2018 (Fri)

15.59530

No Difference

-