ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

13.02440 ⇡ 0.03% As on 18-04-2019 (Thu)

13.02030 ⇡ 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)

13.02440

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2019 (Tue)

13.02030

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.01820

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

13.01170

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

13.00950

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.00740

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.00520

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.00300

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.99630

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.99400

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.99150

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.98910

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.97910

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.97580

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.97330

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.97080

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.96830

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.96080

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.95570

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.95320

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.95080

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.94340

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.94100

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.93850

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.93600

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.93360

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.92620

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.92370

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.92130

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.91880

No Difference

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