ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option NAV History

Basic Info:

NAV Value:

12.61750 ⇡ 0.02% As on 25-04-2019 (Thu)

12.61560 ⇡ 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)

12.61750

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.61560

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.61360

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.61160

NAV Diff is +0.0084 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.60320

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.59900

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.59660

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.59000

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.58780

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.58560

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.58330

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.58110

NAV Diff is +0.007 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.57410

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.57180

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.56940

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.56700

NAV Diff is +0.0095 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.55750

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.55490

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.55260

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.55030

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.54790

NAV Diff is +0.007 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.54090

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.53630

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.53390

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.53160

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.52480

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.52250

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.52010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.51780

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.51540

No Difference

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