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

Basic Info:

NAV Value:

13.98990 ⇡ 26.09% As on 24-05-2018 (Thu)

10.34050 ⇡ 26.09% 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)

13.98990

NAV Diff is +3.6494 from Previous Day

26.09% Up

12-06-2014 (Thu)

10.34050

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2014 (Wed)

10.33840

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2014 (Tue)

10.33700

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.33340

NAV Diff is +0.0092 from Previous Day

0.09% Up

06-06-2014 (Fri)

10.32420

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-06-2014 (Thu)

10.32290

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-06-2014 (Wed)

10.32000

NAV Diff is +0.0085 from Previous Day

0.08% Up

03-06-2014 (Tue)

10.31150

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-06-2014 (Mon)

10.30920

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-05-2014 (Fri)

10.30390

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-05-2014 (Thu)

10.29960

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2014 (Wed)

10.29830

NAV Diff is +0.0041 from Previous Day

0.04% Up

27-05-2014 (Tue)

10.29420

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-05-2014 (Mon)

10.29040

NAV Diff is +0.0059 from Previous Day

0.06% Up

23-05-2014 (Fri)

10.28450

NAV Diff is +0.0048 from Previous Day

0.05% Up

22-05-2014 (Thu)

10.27970

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-05-2014 (Wed)

10.27510

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-05-2014 (Tue)

10.27070

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-05-2014 (Mon)

10.26810

NAV Diff is +0.0086 from Previous Day

0.08% Up

16-05-2014 (Fri)

10.25950

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-05-2014 (Thu)

10.25640

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-05-2014 (Tue)

10.25050

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-05-2014 (Mon)

10.24630

NAV Diff is +0.0111 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.23520

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-05-2014 (Thu)

10.23170

NAV Diff is +0.0083 from Previous Day

0.08% Up

07-05-2014 (Wed)

10.22340

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2014 (Tue)

10.22010

NAV Diff is +0.0004 from Previous Day

0% Down

05-05-2014 (Mon)

10.21970

NAV Diff is +0.0096 from Previous Day

0.09% Up

02-05-2014 (Fri)

10.21010

No Difference

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