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

Basic Info:

NAV Value:

16.83660 ⇣ 0% As on 14-05-2020 (Thu)

16.83600 ⇣ 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)

16.83660

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2020 (Wed)

16.83600

NAV Diff is +0.0008 from Previous Day

0% Down

12-05-2020 (Tue)

16.83520

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2020 (Mon)

16.83390

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-05-2020 (Fri)

16.82920

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-05-2020 (Wed)

16.82580

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2020 (Tue)

16.82410

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2020 (Mon)

16.82240

NAV Diff is +0.0073 from Previous Day

0.04% Up

30-04-2020 (Thu)

16.81510

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-04-2020 (Wed)

16.81330

NAV Diff is +0.0022 from Previous Day

0.01% Up

28-04-2020 (Tue)

16.81110

NAV Diff is +0.002 from Previous Day

0.01% Up

27-04-2020 (Mon)

16.80910

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-04-2020 (Fri)

16.80320

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-04-2020 (Thu)

16.80100

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-04-2020 (Wed)

16.79880

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2020 (Tue)

16.79620

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2020 (Mon)

16.79350

NAV Diff is +0.0078 from Previous Day

0.05% Up

17-04-2020 (Fri)

16.78570

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2020 (Thu)

16.78310

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2020 (Wed)

16.78030

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-04-2020 (Mon)

16.77540

NAV Diff is +0.0106 from Previous Day

0.06% Up

09-04-2020 (Thu)

16.76480

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-04-2020 (Wed)

16.76190

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2020 (Tue)

16.75930

NAV Diff is +0.0105 from Previous Day

0.06% Up

03-04-2020 (Fri)

16.74880

NAV Diff is +0.0101 from Previous Day

0.06% Up

31-03-2020 (Tue)

16.73870

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-03-2020 (Mon)

16.73450

NAV Diff is +0.0094 from Previous Day

0.06% Up

27-03-2020 (Fri)

16.72510

NAV Diff is +0.0322 from Previous Day

0.19% Up

26-03-2020 (Thu)

16.69290

NAV Diff is +0.0097 from Previous Day

0.06% Up

24-03-2020 (Tue)

16.68320

No Difference

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