ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

12.72490 ⇡ 0.02% As on 25-10-2018 (Thu)

12.72260 ⇡ 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)

12.72490

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.72260

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.72020

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.71780

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.71040

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.70550

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-10-2018 (Tue)

12.70360

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.70100

NAV Diff is +0.0077 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.69330

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.69120

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.68870

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.68620

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.68370

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.67700

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.67440

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.67180

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.66670

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.65900

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.65650

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.65390

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.65130

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.64880

NAV Diff is +0.0078 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.64100

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.63590

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.63330

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.63080

NAV Diff is +0.0078 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.62300

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.61790

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.61530

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.61280

No Difference

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