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

Basic Info:

NAV Value:

12.25130 ⇡ 15.35% As on 22-05-2017 (Mon)

10.37110 ⇡ 15.35% 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)

12.25130

NAV Diff is +1.8802 from Previous Day

15.35% Up

12-06-2014 (Thu)

10.37110

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2014 (Wed)

10.36920

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-06-2014 (Tue)

10.36670

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-06-2014 (Mon)

10.36200

NAV Diff is +0.0098 from Previous Day

0.09% Up

06-06-2014 (Fri)

10.35220

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-06-2014 (Thu)

10.35040

NAV Diff is +0.0038 from Previous Day

0.04% Up

04-06-2014 (Wed)

10.34660

NAV Diff is +0.0073 from Previous Day

0.07% Up

03-06-2014 (Tue)

10.33930

NAV Diff is +0.004 from Previous Day

0.04% Up

02-06-2014 (Mon)

10.33530

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-05-2014 (Fri)

10.33000

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2014 (Thu)

10.32750

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.32470

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-05-2014 (Tue)

10.32020

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-05-2014 (Mon)

10.31640

NAV Diff is +0.0063 from Previous Day

0.06% Up

23-05-2014 (Fri)

10.31010

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-05-2014 (Thu)

10.30560

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2014 (Wed)

10.30200

NAV Diff is +0.0054 from Previous Day

0.05% Up

20-05-2014 (Tue)

10.29660

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2014 (Mon)

10.29460

NAV Diff is +0.0065 from Previous Day

0.06% Up

16-05-2014 (Fri)

10.28810

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-05-2014 (Thu)

10.28350

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-05-2014 (Tue)

10.27700

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-05-2014 (Mon)

10.27340

NAV Diff is +0.0117 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.26170

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-05-2014 (Thu)

10.25790

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-05-2014 (Wed)

10.25040

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2014 (Tue)

10.24690

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-05-2014 (Mon)

10.24530

NAV Diff is +0.0091 from Previous Day

0.09% Up

02-05-2014 (Fri)

10.23620

No Difference

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