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

Basic Info:

NAV Value:

12.94280 ⇡ 0.03% As on 18-04-2019 (Thu)

12.93890 ⇡ 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)

12.94280

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.93890

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-04-2019 (Mon)

12.93700

NAV Diff is +0.006 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.93100

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.92900

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.92700

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.92500

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.92300

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.91670

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.91450

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.91230

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.91000

NAV Diff is +0.0093 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.90070

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.89750

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.89520

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.89280

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.89050

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.88340

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.87870

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.87640

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.87410

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.86720

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.86490

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.86260

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.86030

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.85800

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.85110

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.84880

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.84650

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.84420

No Difference

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