ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative NAV History

Basic Info:

NAV Value:

13.07870 ⇡ 20.87% As on 15-06-2017 (Thu)

10.34980 ⇡ 20.87% 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

15-06-2017 (Thu)

13.07870

NAV Diff is +2.7289 from Previous Day

20.87% Up

12-06-2014 (Thu)

10.34980

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2014 (Wed)

10.34710

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.34380

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.34110

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-06-2014 (Fri)

10.33550

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-06-2014 (Thu)

10.33180

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2014 (Wed)

10.32820

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-06-2014 (Tue)

10.32210

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2014 (Mon)

10.31660

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-05-2014 (Fri)

10.31220

NAV Diff is +0.0062 from Previous Day

0.06% Up

29-05-2014 (Thu)

10.30600

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.30250

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.30130

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2014 (Mon)

10.30010

NAV Diff is +0.0078 from Previous Day

0.08% Up

23-05-2014 (Fri)

10.29230

NAV Diff is +0.003 from Previous Day

0.03% Up

22-05-2014 (Thu)

10.28930

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.28390

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-05-2014 (Tue)

10.27930

NAV Diff is +0.0037 from Previous Day

0.04% Up

19-05-2014 (Mon)

10.27560

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.27010

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-05-2014 (Thu)

10.26370

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.25660

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2014 (Mon)

10.25530

NAV Diff is +0.0112 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.24410

NAV Diff is +0.0047 from Previous Day

0.05% Up

08-05-2014 (Thu)

10.23940

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-05-2014 (Wed)

10.23480

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.23260

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-05-2014 (Mon)

10.22840

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-05-2014 (Fri)

10.22120

No Difference

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