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

Basic Info:

NAV Value:

13.72390 ⇡ 0.02% As on 30-08-2018 (Thu)

13.72160 ⇡ 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)

13.72390

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2018 (Wed)

13.72160

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2018 (Tue)

13.71920

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2018 (Mon)

13.71680

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-08-2018 (Fri)

13.70920

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2018 (Thu)

13.70670

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-08-2018 (Tue)

13.70160

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2018 (Mon)

13.69910

NAV Diff is +0.01 from Previous Day

0.07% Up

16-08-2018 (Thu)

13.68910

NAV Diff is +0.005 from Previous Day

0.04% Up

14-08-2018 (Tue)

13.68410

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2018 (Mon)

13.68150

NAV Diff is +0.0079 from Previous Day

0.06% Up

10-08-2018 (Fri)

13.67360

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2018 (Thu)

13.67100

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-08-2018 (Wed)

13.66840

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2018 (Tue)

13.66570

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2018 (Mon)

13.66310

NAV Diff is +0.0078 from Previous Day

0.06% Up

03-08-2018 (Fri)

13.65530

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-08-2018 (Thu)

13.65190

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-08-2018 (Wed)

13.64920

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-07-2018 (Tue)

13.64600

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2018 (Mon)

13.64330

NAV Diff is +0.0082 from Previous Day

0.06% Up

27-07-2018 (Fri)

13.63510

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-07-2018 (Thu)

13.63240

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2018 (Wed)

13.62970

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-07-2018 (Tue)

13.62620

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-07-2018 (Mon)

13.62350

NAV Diff is +0.0082 from Previous Day

0.06% Up

20-07-2018 (Fri)

13.61530

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-07-2018 (Thu)

13.61250

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-07-2018 (Wed)

13.60980

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-07-2018 (Tue)

13.60700

No Difference

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