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

Basic Info:

NAV Value:

18.82110 ⇡ 0.02% As on 14-06-2023 (Wed)

18.81790 ⇡ 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)

18.82110

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-06-2023 (Tue)

18.81790

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-06-2023 (Mon)

18.81480

NAV Diff is -0.0405 from Previous Day

-0.22% Down

09-06-2023 (Fri)

18.85530

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-06-2023 (Thu)

18.85210

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-06-2023 (Wed)

18.84890

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-06-2023 (Tue)

18.84570

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-06-2023 (Mon)

18.84250

NAV Diff is +0.0095 from Previous Day

0.05% Up

02-06-2023 (Fri)

18.83300

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-06-2023 (Thu)

18.82990

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-05-2023 (Wed)

18.82640

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-05-2023 (Tue)

18.82310

NAV Diff is +0.0034 from Previous Day

0.02% Up

29-05-2023 (Mon)

18.81970

NAV Diff is +0.0094 from Previous Day

0.05% Up

26-05-2023 (Fri)

18.81030

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-05-2023 (Thu)

18.80720

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-05-2023 (Wed)

18.80360

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2023 (Tue)

18.80070

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-05-2023 (Mon)

18.79740

NAV Diff is +0.0096 from Previous Day

0.05% Up

19-05-2023 (Fri)

18.78780

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-05-2023 (Thu)

18.78400

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-05-2023 (Wed)

18.78070

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-05-2023 (Tue)

18.77710

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-05-2023 (Mon)

18.77360

NAV Diff is +0.0105 from Previous Day

0.06% Up

12-05-2023 (Fri)

18.76310

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-05-2023 (Thu)

18.76020

NAV Diff is +0.0036 from Previous Day

0.02% Up

10-05-2023 (Wed)

18.75660

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-05-2023 (Tue)

18.75350

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2023 (Mon)

18.75050

NAV Diff is +0.0133 from Previous Day

0.07% Up

04-05-2023 (Thu)

18.73720

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-05-2023 (Wed)

18.73510

No Difference

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