ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

19.30190 ⇡ 0.02% As on 14-06-2023 (Wed)

19.29850 ⇡ 0.02% As on 13-06-2023 (Tue)

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

14-06-2023 (Wed)

19.30190

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-06-2023 (Tue)

19.29850

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-06-2023 (Mon)

19.29520

NAV Diff is +0.01 from Previous Day

0.05% Up

09-06-2023 (Fri)

19.28520

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-06-2023 (Thu)

19.28180

NAV Diff is +0.0034 from Previous Day

0.02% Up

07-06-2023 (Wed)

19.27840

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-06-2023 (Tue)

19.27510

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-06-2023 (Mon)

19.27170

NAV Diff is +0.01 from Previous Day

0.05% Up

02-06-2023 (Fri)

19.26170

NAV Diff is +0.0033 from Previous Day

0.02% Up

01-06-2023 (Thu)

19.25840

NAV Diff is +0.0036 from Previous Day

0.02% Up

31-05-2023 (Wed)

19.25480

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-05-2023 (Tue)

19.25130

NAV Diff is +0.0036 from Previous Day

0.02% Up

29-05-2023 (Mon)

19.24770

NAV Diff is +0.0098 from Previous Day

0.05% Up

26-05-2023 (Fri)

19.23790

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-05-2023 (Thu)

19.23460

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-05-2023 (Wed)

19.23080

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-05-2023 (Tue)

19.22770

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-05-2023 (Mon)

19.22430

NAV Diff is +0.0101 from Previous Day

0.05% Up

19-05-2023 (Fri)

19.21420

NAV Diff is +0.0041 from Previous Day

0.02% Up

18-05-2023 (Thu)

19.21010

NAV Diff is +0.0034 from Previous Day

0.02% Up

17-05-2023 (Wed)

19.20670

NAV Diff is +0.0037 from Previous Day

0.02% Up

16-05-2023 (Tue)

19.20300

NAV Diff is +0.0038 from Previous Day

0.02% Up

15-05-2023 (Mon)

19.19920

NAV Diff is +0.011 from Previous Day

0.06% Up

12-05-2023 (Fri)

19.18820

NAV Diff is +0.003 from Previous Day

0.02% Up

11-05-2023 (Thu)

19.18520

NAV Diff is +0.0038 from Previous Day

0.02% Up

10-05-2023 (Wed)

19.18140

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-05-2023 (Tue)

19.17810

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-05-2023 (Mon)

19.17500

NAV Diff is +0.014 from Previous Day

0.07% Up

04-05-2023 (Thu)

19.16100

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-05-2023 (Wed)

19.15870

No Difference

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