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

Basic Info:

NAV Value:

12.82320 ⇡ 0.02% As on 25-04-2019 (Thu)

12.82110 ⇡ 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)

12.82320

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.82110

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.81900

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.81670

NAV Diff is +0.0089 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.80780

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.80330

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.80100

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.79420

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.79190

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.78950

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.78720

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.78490

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.77770

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.77530

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.77280

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.77030

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.76040

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.75760

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.75520

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.75280

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.75040

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.74310

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.73830

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.73580

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.73340

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.72630

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.72390

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.72140

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.71900

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.71650

No Difference

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