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

Basic Info:

NAV Value:

12.54710 ⇡ 0.01% As on 17-07-2018 (Tue)

12.54550 ⇡ 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)

12.54710

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2018 (Mon)

12.54550

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-07-2018 (Fri)

12.53880

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.53590

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.53360

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.53130

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.52900

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.52260

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.52060

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.51830

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.51610

No Difference