ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option NAV History

Basic Info:

NAV Value:

12.43810 ⇡ 0.01% As on 17-07-2018 (Tue)

12.43650 ⇡ 0.01% As on 16-07-2018 (Mon)

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

17-07-2018 (Tue)

12.43810

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2018 (Mon)

12.43650

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-07-2018 (Fri)

12.42990

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.42700

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.42470

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.42250

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.42020

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.41390

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.41180

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.40960

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.40740

No Difference