ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option NAV History

Basic Info:

NAV Value:

12.79790 ⇡ 0.02% As on 25-04-2019 (Thu)

12.79590 ⇡ 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)

12.79790

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.79590

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.79380

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.79160

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.78290

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.77840

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.77620

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.76940

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.76720

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.76490

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.76260

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.76040

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.75330

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.75090

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.74840

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.74600

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.73620

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.73330

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.73100

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.72860

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.72630

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.71910

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.71430

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.71190

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.70960

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.70250

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.70020

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.69780

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.69530

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.69290

No Difference

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