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

Basic Info:

NAV Value:

12.72810 ⇡ 0.02% As on 25-10-2018 (Thu)

12.72580 ⇡ 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)

12.72810

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.72580

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.72350

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.72120

NAV Diff is +0.0071 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.71410

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.70940

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-10-2018 (Tue)

12.70750

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.70480

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.69700

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-10-2018 (Thu)

12.69520

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.69280

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.69030

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.68780

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.68130

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.67880

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.67640

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.67150

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.66410

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.66160

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.65910

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.65660

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.65400

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.64650

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.64140

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.63890

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.63640

NAV Diff is +0.0076 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.62880

NAV Diff is +0.005 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.62380

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.62120

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.61870

No Difference

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