ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option NAV History

Basic Info:

NAV Value:

12.63740 ⇡ 0.02% As on 26-10-2018 (Fri)

12.63520 ⇡ 0.02% As on 25-10-2018 (Thu)

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

26-10-2018 (Fri)

12.63740

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.63520

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.63300

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.63070

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.62840

NAV Diff is +0.0069 from Previous Day

0.05% Up

19-10-2018 (Fri)

12.62150

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.61690

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.61500

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.61240

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.60480

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-10-2018 (Thu)

12.60350

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.60110

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.59870

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.59620

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.59000

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.58760

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.58520

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.58040

NAV Diff is +0.0072 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.57320

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.57080

NAV Diff is +0.003 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.56780

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.56530

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.56280

NAV Diff is +0.0076 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.55520

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.55010

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.54760

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.54500

NAV Diff is +0.0075 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.53750

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.53240

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.52990

No Difference

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