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

Basic Info:

NAV Value:

12.83190 ⇡ 19.49% As on 14-03-2017 (Tue)

10.33070 ⇡ 19.49% 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)

12.83190

NAV Diff is +2.5012 from Previous Day

19.49% Up

12-06-2014 (Thu)

10.33070

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2014 (Wed)

10.32800

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.32460

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.32190

NAV Diff is +0.0057 from Previous Day

0.06% Up

06-06-2014 (Fri)

10.31620

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-06-2014 (Thu)

10.31250

NAV Diff is +0.0037 from Previous Day

0.04% Up

04-06-2014 (Wed)

10.30880

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-06-2014 (Tue)

10.30260

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-06-2014 (Mon)

10.29700

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-05-2014 (Fri)

10.29250

NAV Diff is +0.0063 from Previous Day

0.06% Up

29-05-2014 (Thu)

10.28620

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.28270

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.28130

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2014 (Mon)

10.28040

NAV Diff is +0.0079 from Previous Day

0.08% Up

23-05-2014 (Fri)

10.27250

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-05-2014 (Thu)

10.26940

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.26400

NAV Diff is +0.0048 from Previous Day

0.05% Up

20-05-2014 (Tue)

10.25920

NAV Diff is +0.0038 from Previous Day

0.04% Up

19-05-2014 (Mon)

10.25540

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.24990

NAV Diff is +0.0065 from Previous Day

0.06% Up

15-05-2014 (Thu)

10.24340

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.23630

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2014 (Mon)

10.23500

NAV Diff is +0.0114 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.22360

NAV Diff is +0.0047 from Previous Day

0.05% Up

08-05-2014 (Thu)

10.21890

NAV Diff is +0.0047 from Previous Day

0.05% Up

07-05-2014 (Wed)

10.21420

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.21190

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-05-2014 (Mon)

10.20750

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-05-2014 (Fri)

10.20030

No Difference

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