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

Basic Info:

NAV Value:

12.84060 ⇡ 19.3% As on 22-02-2017 (Wed)

10.36220 ⇡ 19.3% 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

22-02-2017 (Wed)

12.84060

NAV Diff is +2.4784 from Previous Day

19.3% Up

12-06-2014 (Thu)

10.36220

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2014 (Wed)

10.35950

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.35620

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.35350

NAV Diff is +0.0058 from Previous Day

0.06% Up

06-06-2014 (Fri)

10.34770

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-06-2014 (Thu)

10.34400

NAV Diff is +0.0043 from Previous Day

0.04% Up

04-06-2014 (Wed)

10.33970

NAV Diff is +0.006 from Previous Day

0.06% Up

03-06-2014 (Tue)

10.33370

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-06-2014 (Mon)

10.32840

NAV Diff is +0.0048 from Previous Day

0.05% Up

30-05-2014 (Fri)

10.32360

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-05-2014 (Thu)

10.31750

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.31410

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.31320

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2014 (Mon)

10.31180

NAV Diff is +0.0078 from Previous Day

0.08% Up

23-05-2014 (Fri)

10.30400

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-05-2014 (Thu)

10.30090

NAV Diff is +0.0047 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.29620

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-05-2014 (Tue)

10.29160

NAV Diff is +0.0038 from Previous Day

0.04% Up

19-05-2014 (Mon)

10.28780

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-05-2014 (Fri)

10.28190

NAV Diff is +0.0062 from Previous Day

0.06% Up

15-05-2014 (Thu)

10.27570

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.26850

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2014 (Mon)

10.26720

NAV Diff is +0.0112 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.25600

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-05-2014 (Thu)

10.25140

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-05-2014 (Wed)

10.24690

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.24480

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-05-2014 (Mon)

10.24060

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-05-2014 (Fri)

10.23330

No Difference

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