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

Basic Info:

NAV Value:

12.68260 ⇡ 0.03% As on 18-04-2019 (Thu)

12.67850 ⇡ 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)

12.68260

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.67850

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.67610

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.66960

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.66740

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.66520

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.66310

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.66090

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.65430

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.65210

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.64980

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.64740

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.63760

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.63490

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.63250

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.63010

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.62760

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.62040

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.61560

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.61330

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.61090

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.60390

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.60160

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.59920

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.59680

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.59440

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.58710

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.58470

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.58230

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.58000

No Difference

-