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

Basic Info:

NAV Value:

12.68070 ⇡ 19.61% As on 31-01-2018 (Wed)

10.19440 ⇡ 19.61% 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)

12.68070

NAV Diff is +2.4863 from Previous Day

19.61% Up

15-04-2015 (Wed)

10.19440

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.18970

NAV Diff is +0.0078 from Previous Day

0.08% Up

10-04-2015 (Fri)

10.18190

NAV Diff is +0.006 from Previous Day

0.06% Up

09-04-2015 (Thu)

10.17590

NAV Diff is +0.0051 from Previous Day

0.05% Up

08-04-2015 (Wed)

10.17080

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-04-2015 (Tue)

10.17260

NAV Diff is +0.018 from Previous Day

0.18% Up

06-04-2015 (Mon)

10.15460

NAV Diff is +0.0265 from Previous Day

0.26% Up

31-03-2015 (Tue)

10.12810

NAV Diff is +0.0126 from Previous Day

0.12% Up

30-03-2015 (Mon)

10.11550

NAV Diff is +0.0071 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.10840

NAV Diff is +0.008 from Previous Day

0.08% Up

26-03-2015 (Thu)

10.10040

NAV Diff is +0.0091 from Previous Day

0.09% Up

25-03-2015 (Wed)

10.09130

NAV Diff is +0.0005 from Previous Day

0% Down

24-03-2015 (Tue)

10.09080

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.08920

NAV Diff is +0.0063 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.08290

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-03-2015 (Thu)

10.08200

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-03-2015 (Wed)

10.07690

NAV Diff is -0.0016 from Previous Day

-0.02% Down

17-03-2015 (Tue)

10.07850

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-03-2015 (Mon)

10.07270

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-03-2015 (Fri)

10.06830

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-03-2015 (Thu)

10.06980

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.06760

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-03-2015 (Tue)

10.06830

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-03-2015 (Mon)

10.06920

NAV Diff is -0.0038 from Previous Day

-0.04% Down

05-03-2015 (Thu)

10.07300

NAV Diff is +0.0077 from Previous Day

0.08% Up

04-03-2015 (Wed)

10.06530

NAV Diff is +0.0171 from Previous Day

0.17% Up

03-03-2015 (Tue)

10.04820

NAV Diff is -0.0062 from Previous Day

-0.06% Down

02-03-2015 (Mon)

10.05440

NAV Diff is +0.0042 from Previous Day

0.04% Up

27-02-2015 (Fri)

10.05020

No Difference

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