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

Basic Info:

NAV Value:

12.74610 ⇡ 0.06% As on 16-07-2018 (Mon)

12.73830 ⇡ 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)

12.74610

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.73830

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.73570

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.73330

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.73100

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.72860

NAV Diff is +0.0065 from Previous Day

0.05% Up

06-07-2018 (Fri)

12.72210

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.71980

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.71750

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.71510

No Difference