ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative NAV History

Basic Info:

NAV Value:

14.13480 ⇡ 0.02% As on 25-09-2018 (Tue)

14.13240 ⇡ 0.02% As on 24-09-2018 (Mon)

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

25-09-2018 (Tue)

14.13480

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2018 (Mon)

14.13240

NAV Diff is +0.0072 from Previous Day

0.05% Up

21-09-2018 (Fri)

14.12520

NAV Diff is +0.0184 from Previous Day

0.13% Up

19-09-2018 (Wed)

14.10680

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2018 (Tue)

14.10440

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2018 (Mon)

14.10200

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-09-2018 (Fri)

14.09530

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-09-2018 (Wed)

14.09080

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2018 (Tue)

14.08850

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2018 (Mon)

14.08600

NAV Diff is +0.0071 from Previous Day

0.05% Up

07-09-2018 (Fri)

14.07890

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2018 (Thu)

14.07660

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2018 (Wed)

14.07430

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2018 (Tue)

14.07190

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2018 (Mon)

14.06960

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-08-2018 (Fri)

14.06330

NAV Diff is +0.002 from Previous Day

0.01% Up

30-08-2018 (Thu)

14.06130

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2018 (Wed)

14.05900

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2018 (Tue)

14.05660

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2018 (Mon)

14.05420

NAV Diff is +0.0072 from Previous Day

0.05% Up

24-08-2018 (Fri)

14.04700

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2018 (Thu)

14.04460

NAV Diff is +0.0048 from Previous Day

0.03% Up

21-08-2018 (Tue)

14.03980

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2018 (Mon)

14.03740

NAV Diff is +0.0088 from Previous Day

0.06% Up

16-08-2018 (Thu)

14.02860

NAV Diff is +0.0046 from Previous Day

0.03% Up

14-08-2018 (Tue)

14.02400

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

14.02160

NAV Diff is +0.0071 from Previous Day

0.05% Up

10-08-2018 (Fri)

14.01450

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.01210

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2018 (Wed)

14.00970

No Difference

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