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

Basic Info:

NAV Value:

12.97300 ⇡ 0.01% As on 24-07-2018 (Tue)

12.97110 ⇡ 0.01% As on 23-07-2018 (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

24-07-2018 (Tue)

12.97300

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-07-2018 (Mon)

12.97110

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-07-2018 (Fri)

12.96600

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-07-2018 (Thu)

12.96240

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.96040

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.95830

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.95630

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-07-2018 (Fri)

12.95010

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.94800

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.94590

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.94380

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.94180

NAV Diff is +0.0056 from Previous Day

0.04% Up

06-07-2018 (Fri)

12.93620

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.93420

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.93200

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.92990

No Difference