ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.30090 ⇡ 15.56% As on 22-05-2017 (Mon)

10.38710 ⇡ 15.56% 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

22-05-2017 (Mon)

12.30090

NAV Diff is +1.9138 from Previous Day

15.56% Up

12-06-2014 (Thu)

10.38710

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2014 (Wed)

10.38510

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.38240

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-06-2014 (Mon)

10.37760

NAV Diff is +0.0102 from Previous Day

0.1% Up

06-06-2014 (Fri)

10.36740

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2014 (Thu)

10.36550

NAV Diff is +0.0039 from Previous Day

0.04% Up

04-06-2014 (Wed)

10.36160

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-06-2014 (Tue)

10.35410

NAV Diff is +0.0041 from Previous Day

0.04% Up

02-06-2014 (Mon)

10.35000

NAV Diff is +0.0057 from Previous Day

0.06% Up

30-05-2014 (Fri)

10.34430

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-05-2014 (Thu)

10.34170

NAV Diff is +0.003 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.33870

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-05-2014 (Tue)

10.33410

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-05-2014 (Mon)

10.33020

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-05-2014 (Fri)

10.32350

NAV Diff is +0.0047 from Previous Day

0.05% Up

22-05-2014 (Thu)

10.31880

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-05-2014 (Wed)

10.31510

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-05-2014 (Tue)

10.30950

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2014 (Mon)

10.30740

NAV Diff is +0.0068 from Previous Day

0.07% Up

16-05-2014 (Fri)

10.30060

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-05-2014 (Thu)

10.29580

NAV Diff is +0.0068 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.28900

NAV Diff is +0.0037 from Previous Day

0.04% Up

12-05-2014 (Mon)

10.28530

NAV Diff is +0.012 from Previous Day

0.12% Up

09-05-2014 (Fri)

10.27330

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-05-2014 (Thu)

10.26920

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-05-2014 (Wed)

10.26170

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-05-2014 (Tue)

10.25810

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-05-2014 (Mon)

10.25630

NAV Diff is +0.0095 from Previous Day

0.09% Up

02-05-2014 (Fri)

10.24680

No Difference

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