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

Basic Info:

NAV Value:

12.44180 ⇡ 0.01% As on 03-05-2019 (Fri)

12.44000 ⇡ 0.01% 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)

12.44180

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2019 (Thu)

12.44000

NAV Diff is 0 from Previous Day

0% Down

30-04-2019 (Tue)

12.44000

NAV Diff is +0.0118 from Previous Day

0.09% Up

26-04-2019 (Fri)

12.42820

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.42630

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.42430

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.42230

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.42020

NAV Diff is +0.0082 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.41200

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.40780

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.40580

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.39950

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.39750

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.39540

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.39330

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.39120

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.38510

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.38300

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.38090

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.37880

NAV Diff is +0.0086 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.37020

NAV Diff is +0.003 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.36720

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.36520

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.36310

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.36110

NAV Diff is +0.0062 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.35490

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.35070

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.34870

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.34660

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.34020

No Difference

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