ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option NAV History

Basic Info:

NAV Value:

12.58330 ⇡ 0.02% As on 25-07-2018 (Wed)

12.58110 ⇡ 0.02% As on 24-07-2018 (Tue)

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

25-07-2018 (Wed)

12.58330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.58110

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-07-2018 (Mon)

12.57700

NAV Diff is +0.0071 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.56990

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.56760

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.56520

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.56280

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.56040

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.55310

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.55060

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.54820

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.54570

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.54330

NAV Diff is +0.007 from Previous Day

0.06% Up

06-07-2018 (Fri)

12.53630

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.53400

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.53160

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.52910

No Difference