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

Basic Info:

NAV Value:

13.18440 ⇡ 0.02% As on 24-07-2018 (Tue)

13.18210 ⇡ 0.02% 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)

13.18440

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-07-2018 (Mon)

13.18210

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-07-2018 (Fri)

13.17590

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-07-2018 (Thu)

13.17200

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2018 (Wed)

13.16960

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2018 (Tue)

13.16710

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2018 (Mon)

13.16470

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-07-2018 (Fri)

13.15740

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2018 (Thu)

13.15500

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

13.15250

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.15010

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.14760

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-07-2018 (Fri)

13.14090

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.13860

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.13610

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.13350

No Difference