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

Basic Info:

NAV Value:

12.86510 ⇡ 19.72% As on 14-03-2017 (Tue)

10.32770 ⇡ 19.72% 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

14-03-2017 (Tue)

12.86510

NAV Diff is +2.5374 from Previous Day

19.72% Up

12-06-2014 (Thu)

10.32770

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2014 (Wed)

10.32500

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.32170

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.31900

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-06-2014 (Fri)

10.31340

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-06-2014 (Thu)

10.30970

NAV Diff is +0.0037 from Previous Day

0.04% Up

04-06-2014 (Wed)

10.30600

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-06-2014 (Tue)

10.29980

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2014 (Mon)

10.29430

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-05-2014 (Fri)

10.28990

NAV Diff is +0.0063 from Previous Day

0.06% Up

29-05-2014 (Thu)

10.28360

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.28020

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.27880

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2014 (Mon)

10.27790

NAV Diff is +0.0078 from Previous Day

0.08% Up

23-05-2014 (Fri)

10.27010

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-05-2014 (Thu)

10.26700

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.26170

NAV Diff is +0.0048 from Previous Day

0.05% Up

20-05-2014 (Tue)

10.25690

NAV Diff is +0.0038 from Previous Day

0.04% Up

19-05-2014 (Mon)

10.25310

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.24770

NAV Diff is +0.0065 from Previous Day

0.06% Up

15-05-2014 (Thu)

10.24120

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.23410

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2014 (Mon)

10.23290

NAV Diff is +0.0113 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.22160

NAV Diff is +0.0047 from Previous Day

0.05% Up

08-05-2014 (Thu)

10.21690

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-05-2014 (Wed)

10.21230

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.20990

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-05-2014 (Mon)

10.20560

NAV Diff is +0.0071 from Previous Day

0.07% Up

02-05-2014 (Fri)

10.19850

No Difference

-