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

Basic Info:

NAV Value:

12.36890 ⇡ 15.68% As on 04-05-2017 (Thu)

10.42920 ⇡ 15.68% 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)

12.36890

NAV Diff is +1.9397 from Previous Day

15.68% Up

12-06-2014 (Thu)

10.42920

NAV Diff is +0.007 from Previous Day

0.07% Up

11-06-2014 (Wed)

10.42220

NAV Diff is 0 from Previous Day

0% Down

10-06-2014 (Tue)

10.42220

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.41950

NAV Diff is +0.0128 from Previous Day

0.12% Up

06-06-2014 (Fri)

10.40670

NAV Diff is +0.0098 from Previous Day

0.09% Up

05-06-2014 (Thu)

10.39690

NAV Diff is +0.0106 from Previous Day

0.1% Up

04-06-2014 (Wed)

10.38630

NAV Diff is +0.0132 from Previous Day

0.13% Up

03-06-2014 (Tue)

10.37310

NAV Diff is +0.0157 from Previous Day

0.15% Up

02-06-2014 (Mon)

10.35740

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-05-2014 (Fri)

10.35060

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2014 (Thu)

10.34880

NAV Diff is +0.0075 from Previous Day

0.07% Up

28-05-2014 (Wed)

10.34130

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.34060

NAV Diff is +0.0051 from Previous Day

0.05% Up

26-05-2014 (Mon)

10.33550

NAV Diff is +0.0053 from Previous Day

0.05% Up

23-05-2014 (Fri)

10.33020

NAV Diff is +0.0202 from Previous Day

0.2% Up

22-05-2014 (Thu)

10.31000

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.30460

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-05-2014 (Tue)

10.29900

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-05-2014 (Mon)

10.29740

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.29250

NAV Diff is +0.015 from Previous Day

0.15% Up

15-05-2014 (Thu)

10.27750

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-05-2014 (Tue)

10.27270

NAV Diff is +0.0001 from Previous Day

0% Down

12-05-2014 (Mon)

10.27260

NAV Diff is +0.0128 from Previous Day

0.12% Up

09-05-2014 (Fri)

10.25980

NAV Diff is +0.0082 from Previous Day

0.08% Up

08-05-2014 (Thu)

10.25160

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-05-2014 (Wed)

10.24500

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2014 (Tue)

10.24400

NAV Diff is +0.0049 from Previous Day

0.05% Up

05-05-2014 (Mon)

10.23910

NAV Diff is +0.0084 from Previous Day

0.08% Up

02-05-2014 (Fri)

10.23070

No Difference

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