ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.54870 ⇡ 0.02% As on 03-05-2019 (Fri)

12.54670 ⇡ 0.02% As on 02-05-2019 (Thu)

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

03-05-2019 (Fri)

12.54870

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.54670

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-04-2019 (Tue)

12.54000

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-04-2019 (Fri)

12.53420

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.53210

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.52990

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.52780

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.52560

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.51690

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.51250

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.51030

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.50370

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.50150

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.49920

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.49700

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.49480

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.48830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.48610

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.48390

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.48160

NAV Diff is +0.0092 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.47240

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.46930

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.46720

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.46500

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.46290

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.45630

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.45190

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.44960

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.44740

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.44070

No Difference

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