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

Basic Info:

NAV Value:

12.78060 ⇡ 0.02% As on 25-04-2019 (Thu)

12.77860 ⇡ 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)

12.78060

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.77860

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.77640

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.77420

NAV Diff is +0.0089 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.76530

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.76080

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.75860

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.75170

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.74940

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.74710

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.74480

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.74250

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.73530

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.73290

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.73040

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.72800

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.71800

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.71530

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.71290

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.71050

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.70810

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.70090

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.69600

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.69360

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.69120

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.68400

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.68170

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.67920

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.67680

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.67430

No Difference

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