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

Basic Info:

NAV Value:

15.15590 ⇡ 0.02% As on 30-08-2018 (Thu)

15.15340 ⇡ 0.02% As on 29-08-2018 (Wed)

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

30-08-2018 (Thu)

15.15590

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2018 (Wed)

15.15340

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2018 (Tue)

15.15080

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2018 (Mon)

15.14810

NAV Diff is +0.0083 from Previous Day

0.05% Up

24-08-2018 (Fri)

15.13980

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-08-2018 (Thu)

15.13700

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-08-2018 (Tue)

15.13140

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2018 (Mon)

15.12860

NAV Diff is +0.0109 from Previous Day

0.07% Up

16-08-2018 (Thu)

15.11770

NAV Diff is +0.0055 from Previous Day

0.04% Up

14-08-2018 (Tue)

15.11220

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2018 (Mon)

15.10930

NAV Diff is +0.0086 from Previous Day

0.06% Up

10-08-2018 (Fri)

15.10070

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-08-2018 (Thu)

15.09780

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-08-2018 (Wed)

15.09490

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-08-2018 (Tue)

15.09200

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2018 (Mon)

15.08920

NAV Diff is +0.0086 from Previous Day

0.06% Up

03-08-2018 (Fri)

15.08060

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-08-2018 (Thu)

15.07680

NAV Diff is +0.003 from Previous Day

0.02% Up

01-08-2018 (Wed)

15.07380

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-07-2018 (Tue)

15.07040

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.06740

NAV Diff is +0.009 from Previous Day

0.06% Up

27-07-2018 (Fri)

15.05840

NAV Diff is +0.003 from Previous Day

0.02% Up

26-07-2018 (Thu)

15.05540

NAV Diff is +0.003 from Previous Day

0.02% Up

25-07-2018 (Wed)

15.05240

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-07-2018 (Tue)

15.04860

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2018 (Mon)

15.04560

NAV Diff is +0.009 from Previous Day

0.06% Up

20-07-2018 (Fri)

15.03660

NAV Diff is +0.003 from Previous Day

0.02% Up

19-07-2018 (Thu)

15.03360

NAV Diff is +0.003 from Previous Day

0.02% Up

18-07-2018 (Wed)

15.03060

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2018 (Tue)

15.02760

No Difference

-