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

Basic Info:

NAV Value:

13.09970 ⇡ 20.98% As on 15-06-2017 (Thu)

10.35140 ⇡ 20.98% 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)

13.09970

NAV Diff is +2.7483 from Previous Day

20.98% Up

12-06-2014 (Thu)

10.35140

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2014 (Wed)

10.34870

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.34540

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.34270

NAV Diff is +0.0057 from Previous Day

0.06% Up

06-06-2014 (Fri)

10.33700

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-06-2014 (Thu)

10.33330

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2014 (Wed)

10.32970

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-06-2014 (Tue)

10.32360

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2014 (Mon)

10.31810

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-05-2014 (Fri)

10.31360

NAV Diff is +0.0062 from Previous Day

0.06% Up

29-05-2014 (Thu)

10.30740

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.30390

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.30270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2014 (Mon)

10.30150

NAV Diff is +0.0078 from Previous Day

0.08% Up

23-05-2014 (Fri)

10.29370

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-05-2014 (Thu)

10.29060

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.28510

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-05-2014 (Tue)

10.28060

NAV Diff is +0.0037 from Previous Day

0.04% Up

19-05-2014 (Mon)

10.27690

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.27130

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-05-2014 (Thu)

10.26490

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.25770

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2014 (Mon)

10.25650

NAV Diff is +0.0113 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.24520

NAV Diff is +0.0047 from Previous Day

0.05% Up

08-05-2014 (Thu)

10.24050

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-05-2014 (Wed)

10.23590

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.23370

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-05-2014 (Mon)

10.22940

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-05-2014 (Fri)

10.22220

No Difference

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