ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option NAV History

Basic Info:

NAV Value:

12.64660 ⇡ 0.02% As on 25-10-2018 (Thu)

12.64440 ⇡ 0.02% As on 24-10-2018 (Wed)

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

25-10-2018 (Thu)

12.64660

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.64440

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.64210

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.63970

NAV Diff is +0.0069 from Previous Day

0.05% Up

19-10-2018 (Fri)

12.63280

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.62800

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.62610

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.62350

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.61570

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-10-2018 (Thu)

12.61400

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.61150

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.60910

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.60660

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.60020

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.59770

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.59530

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.59040

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.58310

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.58060

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.57810

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.57560

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.57310

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.56560

NAV Diff is +0.005 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.56060

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.55810

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.55560

NAV Diff is +0.0075 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.54810

NAV Diff is +0.005 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.54310

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.54060

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.53810

No Difference

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