ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option NAV History

Basic Info:

NAV Value:

12.65690 ⇡ 0.03% As on 18-04-2019 (Thu)

12.65290 ⇡ 0.03% As on 16-04-2019 (Tue)

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

18-04-2019 (Thu)

12.65690

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.65290

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.65050

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.64410

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.64200

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.63980

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.63770

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.63560

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.62910

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.62700

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.62470

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.62230

NAV Diff is +0.0096 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.61270

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.61000

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.60760

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.60520

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.60280

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.59570

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.59100

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.58870

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.58640

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.57950

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.57720

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.57480

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.57250

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.57010

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.56300

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.56060

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.55830

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.55590

No Difference

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