ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative NAV History

Basic Info:

NAV Value:

13.42070 ⇡ 22.14% As on 04-05-2017 (Thu)

10.44930 ⇡ 22.14% As on 12-06-2014 (Thu)

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

04-05-2017 (Thu)

13.42070

NAV Diff is +2.9714 from Previous Day

22.14% Up

12-06-2014 (Thu)

10.44930

NAV Diff is +0.0073 from Previous Day

0.07% Up

11-06-2014 (Wed)

10.44200

NAV Diff is +0.0001 from Previous Day

0% Down

10-06-2014 (Tue)

10.44190

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.43900

NAV Diff is +0.0134 from Previous Day

0.13% Up

06-06-2014 (Fri)

10.42560

NAV Diff is +0.01 from Previous Day

0.1% Up

05-06-2014 (Thu)

10.41560

NAV Diff is +0.0108 from Previous Day

0.1% Up

04-06-2014 (Wed)

10.40480

NAV Diff is +0.0134 from Previous Day

0.13% Up

03-06-2014 (Tue)

10.39140

NAV Diff is +0.0159 from Previous Day

0.15% Up

02-06-2014 (Mon)

10.37550

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-05-2014 (Fri)

10.36810

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2014 (Thu)

10.36620

NAV Diff is +0.0078 from Previous Day

0.08% Up

28-05-2014 (Wed)

10.35840

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.35760

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-05-2014 (Mon)

10.35220

NAV Diff is +0.0058 from Previous Day

0.06% Up

23-05-2014 (Fri)

10.34640

NAV Diff is +0.0204 from Previous Day

0.2% Up

22-05-2014 (Thu)

10.32600

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.32040

NAV Diff is +0.0058 from Previous Day

0.06% Up

20-05-2014 (Tue)

10.31460

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-05-2014 (Mon)

10.31280

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.30740

NAV Diff is +0.0153 from Previous Day

0.15% Up

15-05-2014 (Thu)

10.29210

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-05-2014 (Tue)

10.28700

NAV Diff is +0.0003 from Previous Day

0% Down

12-05-2014 (Mon)

10.28670

NAV Diff is +0.0133 from Previous Day

0.13% Up

09-05-2014 (Fri)

10.27340

NAV Diff is +0.0085 from Previous Day

0.08% Up

08-05-2014 (Thu)

10.26490

NAV Diff is +0.0067 from Previous Day

0.07% Up

07-05-2014 (Wed)

10.25820

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2014 (Tue)

10.25700

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-05-2014 (Mon)

10.25190

NAV Diff is +0.0089 from Previous Day

0.09% Up

02-05-2014 (Fri)

10.24300

No Difference

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