ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option NAV History

Basic Info:

NAV Value:

13.71760 ⇡ 0.06% As on 27-05-2019 (Mon)

13.70920 ⇡ 0.06% As on 24-05-2019 (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

27-05-2019 (Mon)

13.71760

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-05-2019 (Fri)

13.70920

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.70690

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2019 (Wed)

13.70450

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2019 (Tue)

13.70220

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-05-2019 (Mon)

13.69970

NAV Diff is +0.0073 from Previous Day

0.05% Up

17-05-2019 (Fri)

13.69240

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2019 (Thu)

13.68990

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-05-2019 (Wed)

13.68740

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2019 (Tue)

13.68500

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-05-2019 (Mon)

13.68250

NAV Diff is +0.0074 from Previous Day

0.05% Up

10-05-2019 (Fri)

13.67510

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

13.67270

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2019 (Wed)

13.67020

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

13.66770

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

13.66530

NAV Diff is +0.0077 from Previous Day

0.06% Up

03-05-2019 (Fri)

13.65760

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2019 (Thu)

13.65500

NAV Diff is +0.005 from Previous Day

0.04% Up

30-04-2019 (Tue)

13.65000

NAV Diff is +0.0105 from Previous Day

0.08% Up

26-04-2019 (Fri)

13.63950

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.63690

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.63430

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.63170

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.62910

NAV Diff is +0.0104 from Previous Day

0.08% Up

18-04-2019 (Thu)

13.61870

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-04-2019 (Tue)

13.61350

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.61090

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-04-2019 (Fri)

13.60310

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2019 (Thu)

13.60060

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.59790

No Difference

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