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

Basic Info:

NAV Value:

12.64040 ⇡ 0.02% As on 25-10-2018 (Thu)

12.63810 ⇡ 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)

12.64040

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.63810

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.63570

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.63330

NAV Diff is +0.0073 from Previous Day

0.06% Up

19-10-2018 (Fri)

12.62600

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-10-2018 (Wed)

12.62120

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.61920

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.61670

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-10-2018 (Fri)

12.60910

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.60700

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.60450

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.60200

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.59950

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-10-2018 (Fri)

12.59290

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.59030

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.58770

NAV Diff is +0.005 from Previous Day

0.04% Up

01-10-2018 (Mon)

12.58270

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-09-2018 (Fri)

12.57500

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.57250

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.57000

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.56740

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.56490

NAV Diff is +0.0077 from Previous Day

0.06% Up

21-09-2018 (Fri)

12.55720

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-09-2018 (Wed)

12.55210

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2018 (Tue)

12.54960

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.54700

NAV Diff is +0.0076 from Previous Day

0.06% Up

14-09-2018 (Fri)

12.53940

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-09-2018 (Wed)

12.53430

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.53170

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.52920

No Difference

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