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

Basic Info:

NAV Value:

15.17660 ⇣ 0% As on 14-05-2020 (Thu)

15.17610 ⇣ 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)

15.17660

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2020 (Wed)

15.17610

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

15.17530

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

15.17420

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-05-2020 (Fri)

15.17000

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-05-2020 (Wed)

15.16690

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2020 (Tue)

15.16530

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2020 (Mon)

15.16380

NAV Diff is +0.0065 from Previous Day

0.04% Up

30-04-2020 (Thu)

15.15730

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-04-2020 (Wed)

15.15560

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-04-2020 (Tue)

15.15370

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2020 (Mon)

15.15190

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-04-2020 (Fri)

15.14650

NAV Diff is +0.002 from Previous Day

0.01% Up

23-04-2020 (Thu)

15.14450

NAV Diff is +0.002 from Previous Day

0.01% Up

22-04-2020 (Wed)

15.14250

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-04-2020 (Tue)

15.14030

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2020 (Mon)

15.13780

NAV Diff is +0.007 from Previous Day

0.05% Up

17-04-2020 (Fri)

15.13080

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2020 (Thu)

15.12840

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

15.12590

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-04-2020 (Mon)

15.12160

NAV Diff is +0.0097 from Previous Day

0.06% Up

09-04-2020 (Thu)

15.11190

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2020 (Wed)

15.10930

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

15.10700

NAV Diff is +0.0094 from Previous Day

0.06% Up

03-04-2020 (Fri)

15.09760

NAV Diff is +0.0091 from Previous Day

0.06% Up

31-03-2020 (Tue)

15.08850

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-03-2020 (Mon)

15.08470

NAV Diff is +0.0084 from Previous Day

0.06% Up

27-03-2020 (Fri)

15.07630

NAV Diff is -0.0208 from Previous Day

-0.14% Down

26-03-2020 (Thu)

15.09710

NAV Diff is +0.0087 from Previous Day

0.06% Up

24-03-2020 (Tue)

15.08840

No Difference

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