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

Basic Info:

NAV Value:

13.81820 ⇡ 0.02% As on 28-08-2018 (Tue)

13.81580 ⇡ 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)

13.81820

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2018 (Mon)

13.81580

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-08-2018 (Fri)

13.80820

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-08-2018 (Thu)

13.80560

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-08-2018 (Tue)

13.80050

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2018 (Mon)

13.79790

NAV Diff is +0.0103 from Previous Day

0.07% Up

16-08-2018 (Thu)

13.78760

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-08-2018 (Tue)

13.78240

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2018 (Mon)

13.77980

NAV Diff is +0.0078 from Previous Day

0.06% Up

10-08-2018 (Fri)

13.77200

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-08-2018 (Thu)

13.76930

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-08-2018 (Wed)

13.76670

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2018 (Tue)

13.76400

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2018 (Mon)

13.76140

NAV Diff is +0.0078 from Previous Day

0.06% Up

03-08-2018 (Fri)

13.75360

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-08-2018 (Thu)

13.75020

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-08-2018 (Wed)

13.74750

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-07-2018 (Tue)

13.74440

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2018 (Mon)

13.74170

NAV Diff is +0.0082 from Previous Day

0.06% Up

27-07-2018 (Fri)

13.73350

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-07-2018 (Thu)

13.73070

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2018 (Wed)

13.72800

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-07-2018 (Tue)

13.72530

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-07-2018 (Mon)

13.72250

NAV Diff is +0.0081 from Previous Day

0.06% Up

20-07-2018 (Fri)

13.71440

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2018 (Thu)

13.71180

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-07-2018 (Wed)

13.70900

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-07-2018 (Tue)

13.70630

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-07-2018 (Mon)

13.70360

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-07-2018 (Fri)

13.69540

No Difference

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