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

Basic Info:

NAV Value:

15.36830 ⇡ 0.02% As on 30-08-2018 (Thu)

15.36570 ⇡ 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)

15.36830

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-08-2018 (Wed)

15.36570

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-08-2018 (Tue)

15.36300

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2018 (Mon)

15.36040

NAV Diff is +0.0085 from Previous Day

0.06% Up

24-08-2018 (Fri)

15.35190

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-08-2018 (Thu)

15.34900

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-08-2018 (Tue)

15.34330

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2018 (Mon)

15.34050

NAV Diff is +0.0111 from Previous Day

0.07% Up

16-08-2018 (Thu)

15.32940

NAV Diff is +0.0057 from Previous Day

0.04% Up

14-08-2018 (Tue)

15.32370

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2018 (Mon)

15.32080

NAV Diff is +0.0088 from Previous Day

0.06% Up

10-08-2018 (Fri)

15.31200

NAV Diff is +0.003 from Previous Day

0.02% Up

09-08-2018 (Thu)

15.30900

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-08-2018 (Wed)

15.30610

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2018 (Tue)

15.30310

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2018 (Mon)

15.30020

NAV Diff is +0.0087 from Previous Day

0.06% Up

03-08-2018 (Fri)

15.29150

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-08-2018 (Thu)

15.28760

NAV Diff is +0.003 from Previous Day

0.02% Up

01-08-2018 (Wed)

15.28460

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-07-2018 (Tue)

15.28110

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.27800

NAV Diff is +0.0091 from Previous Day

0.06% Up

27-07-2018 (Fri)

15.26890

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-07-2018 (Thu)

15.26580

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-07-2018 (Wed)

15.26270

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-07-2018 (Tue)

15.25890

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-07-2018 (Mon)

15.25580

NAV Diff is +0.0092 from Previous Day

0.06% Up

20-07-2018 (Fri)

15.24660

NAV Diff is +0.003 from Previous Day

0.02% Up

19-07-2018 (Thu)

15.24360

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-07-2018 (Wed)

15.24050

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-07-2018 (Tue)

15.23740

No Difference

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