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

Basic Info:

NAV Value:

12.68640 ⇡ 0.02% As on 25-04-2019 (Thu)

12.68440 ⇡ 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)

12.68640

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.68440

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.68230

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.68020

NAV Diff is +0.0088 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.67140

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.66690

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.66440

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.65750

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.65510

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.65280

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.65040

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.64810

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.64080

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.63830

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.63580

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.63330

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.62330

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.62070

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.61820

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.61580

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.61340

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.60600

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.60110

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.59870

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.59630

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.58910

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.58670

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.58420

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.58180

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.57930

No Difference

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