ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative NAV History

Basic Info:

NAV Value:

16.60820 ⇣ 0% As on 14-05-2020 (Thu)

16.60770 ⇣ 0% As on 13-05-2020 (Wed)

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

14-05-2020 (Thu)

16.60820

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2020 (Wed)

16.60770

NAV Diff is +0.0008 from Previous Day

0% Down

12-05-2020 (Tue)

16.60690

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2020 (Mon)

16.60560

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-05-2020 (Fri)

16.60100

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-05-2020 (Wed)

16.59760

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2020 (Tue)

16.59590

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2020 (Mon)

16.59420

NAV Diff is +0.0071 from Previous Day

0.04% Up

30-04-2020 (Thu)

16.58710

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-04-2020 (Wed)

16.58530

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-04-2020 (Tue)

16.58320

NAV Diff is +0.002 from Previous Day

0.01% Up

27-04-2020 (Mon)

16.58120

NAV Diff is +0.0058 from Previous Day

0.03% Up

24-04-2020 (Fri)

16.57540

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-04-2020 (Thu)

16.57320

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-04-2020 (Wed)

16.57100

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

16.56850

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2020 (Mon)

16.56580

NAV Diff is +0.0076 from Previous Day

0.05% Up

17-04-2020 (Fri)

16.55820

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2020 (Thu)

16.55560

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2020 (Wed)

16.55280

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-04-2020 (Mon)

16.54800

NAV Diff is +0.0105 from Previous Day

0.06% Up

09-04-2020 (Thu)

16.53750

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-04-2020 (Wed)

16.53470

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2020 (Tue)

16.53210

NAV Diff is +0.0103 from Previous Day

0.06% Up

03-04-2020 (Fri)

16.52180

NAV Diff is +0.01 from Previous Day

0.06% Up

31-03-2020 (Tue)

16.51180

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-03-2020 (Mon)

16.50770

NAV Diff is +0.0092 from Previous Day

0.06% Up

27-03-2020 (Fri)

16.49850

NAV Diff is +0.0319 from Previous Day

0.19% Up

26-03-2020 (Thu)

16.46660

NAV Diff is +0.0095 from Previous Day

0.06% Up

24-03-2020 (Tue)

16.45710

No Difference

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