ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option NAV History

Basic Info:

NAV Value:

12.67460 ⇡ 0.02% As on 25-04-2019 (Thu)

12.67260 ⇡ 0.02% As on 24-04-2019 (Wed)

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

25-04-2019 (Thu)

12.67460

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.67260

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.67050

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.66840

NAV Diff is +0.0086 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.65980

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.65550

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.65310

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.64630

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.64400

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.64170

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.63940

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.63710

NAV Diff is +0.007 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.63010

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.62780

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.62530

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.62300

NAV Diff is +0.0097 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.61330

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.61060

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.60820

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.60590

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.60350

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.59640

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.59170

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.58930

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.58700

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.58000

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.57760

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.57530

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.57290

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.57050

No Difference

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