ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option NAV History

Basic Info:

NAV Value:

12.66870 ⇡ 0.06% As on 16-07-2018 (Mon)

12.66090 ⇡ 0.06% As on 13-07-2018 (Fri)

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

16-07-2018 (Mon)

12.66870

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.66090

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.65830

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.65600

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.65370

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.65130

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.64490

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.64260

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.64030

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.63800

No Difference