ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option NAV History

Basic Info:

NAV Value:

12.61310 ⇡ 19.23% As on 31-01-2018 (Wed)

10.18790 ⇡ 19.23% As on 15-04-2015 (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

31-01-2018 (Wed)

12.61310

NAV Diff is +2.4252 from Previous Day

19.23% Up

15-04-2015 (Wed)

10.18790

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.18340

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.17590

NAV Diff is +0.0059 from Previous Day

0.06% Up

09-04-2015 (Thu)

10.17000

NAV Diff is +0.0051 from Previous Day

0.05% Up

08-04-2015 (Wed)

10.16490

NAV Diff is -0.0019 from Previous Day

-0.02% Down

07-04-2015 (Tue)

10.16680

NAV Diff is +0.0178 from Previous Day

0.18% Up

06-04-2015 (Mon)

10.14900

NAV Diff is +0.026 from Previous Day

0.26% Up

31-03-2015 (Tue)

10.12300

NAV Diff is +0.0125 from Previous Day

0.12% Up

30-03-2015 (Mon)

10.11050

NAV Diff is +0.0069 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.10360

NAV Diff is +0.0079 from Previous Day

0.08% Up

26-03-2015 (Thu)

10.09570

NAV Diff is +0.009 from Previous Day

0.09% Up

25-03-2015 (Wed)

10.08670

NAV Diff is +0.0005 from Previous Day

0% Down

24-03-2015 (Tue)

10.08620

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2015 (Mon)

10.08480

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.07870

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-03-2015 (Thu)

10.07780

NAV Diff is +0.005 from Previous Day

0.05% Up

18-03-2015 (Wed)

10.07280

NAV Diff is -0.0018 from Previous Day

-0.02% Down

17-03-2015 (Tue)

10.07460

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-03-2015 (Mon)

10.06890

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-03-2015 (Fri)

10.06470

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-03-2015 (Thu)

10.06630

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.06410

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-03-2015 (Tue)

10.06490

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-03-2015 (Mon)

10.06590

NAV Diff is -0.0041 from Previous Day

-0.04% Down

05-03-2015 (Thu)

10.07000

NAV Diff is +0.0076 from Previous Day

0.08% Up

04-03-2015 (Wed)

10.06240

NAV Diff is +0.017 from Previous Day

0.17% Up

03-03-2015 (Tue)

10.04540

NAV Diff is -0.0062 from Previous Day

-0.06% Down

02-03-2015 (Mon)

10.05160

NAV Diff is +0.0038 from Previous Day

0.04% Up

27-02-2015 (Fri)

10.04780

No Difference

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