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

Basic Info:

NAV Value:

12.75590 ⇡ 0.02% As on 25-04-2019 (Thu)

12.75380 ⇡ 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)

12.75590

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.75380

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.75180

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.74960

NAV Diff is +0.0088 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.74080

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.73640

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.73420

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.72750

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.72520

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.72300

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.72070

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.71840

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.71130

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.70900

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.70650

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.70410

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.69430

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.69150

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.68910

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.68680

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.68440

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.67730

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.67250

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.67010

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.66780

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.66080

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.65840

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.65600

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.65360

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.65120

No Difference

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