ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative NAV History

Basic Info:

NAV Value:

14.19120 ⇡ 26.99% As on 24-05-2018 (Thu)

10.36030 ⇡ 26.99% 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

24-05-2018 (Thu)

14.19120

NAV Diff is +3.8309 from Previous Day

26.99% Up

12-06-2014 (Thu)

10.36030

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2014 (Wed)

10.35800

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-06-2014 (Tue)

10.35630

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-06-2014 (Mon)

10.35260

NAV Diff is +0.0098 from Previous Day

0.09% Up

06-06-2014 (Fri)

10.34280

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-06-2014 (Thu)

10.34130

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2014 (Wed)

10.33820

NAV Diff is +0.0086 from Previous Day

0.08% Up

03-06-2014 (Tue)

10.32960

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-06-2014 (Mon)

10.32700

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-05-2014 (Fri)

10.32120

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-05-2014 (Thu)

10.31660

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-05-2014 (Wed)

10.31520

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-05-2014 (Tue)

10.31090

NAV Diff is +0.004 from Previous Day

0.04% Up

26-05-2014 (Mon)

10.30690

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-05-2014 (Fri)

10.30050

NAV Diff is +0.005 from Previous Day

0.05% Up

22-05-2014 (Thu)

10.29550

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.29070

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-05-2014 (Tue)

10.28610

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-05-2014 (Mon)

10.28320

NAV Diff is +0.0091 from Previous Day

0.09% Up

16-05-2014 (Fri)

10.27410

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-05-2014 (Thu)

10.27090

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-05-2014 (Tue)

10.26450

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-05-2014 (Mon)

10.26020

NAV Diff is +0.0117 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.24850

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-05-2014 (Thu)

10.24480

NAV Diff is +0.0085 from Previous Day

0.08% Up

07-05-2014 (Wed)

10.23630

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2014 (Tue)

10.23290

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-05-2014 (Mon)

10.23230

NAV Diff is +0.0102 from Previous Day

0.1% Up

02-05-2014 (Fri)

10.22210

No Difference

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