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

Basic Info:

NAV Value:

12.70230 ⇡ 0.02% As on 25-04-2019 (Thu)

12.70020 ⇡ 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)

12.70230

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.70020

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.69810

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.69590

NAV Diff is +0.0088 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.68710

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.68270

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.68030

NAV Diff is +0.007 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.67330

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.67100

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.66870

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.66640

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.66410

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.65690

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.65450

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.65200

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.64960

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.63970

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.63700

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.63460

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.63220

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.62980

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.62260

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.61770

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.61530

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.61300

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.60580

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.60350

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.60110

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.59860

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.59620

No Difference

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