ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.70700 ⇡ 0.02% As on 29-05-2019 (Wed)

12.70500 ⇡ 0.02% As on 28-05-2019 (Tue)

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

29-05-2019 (Wed)

12.70700

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.70500

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.70290

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.69650

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.69440

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.69210

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.68990

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.68760

NAV Diff is +0.007 from Previous Day

0.06% Up

17-05-2019 (Fri)

12.68060

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.67820

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.67590

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.67360

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.67120

NAV Diff is +0.007 from Previous Day

0.06% Up

10-05-2019 (Fri)

12.66420

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.66190

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.65960

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.65720

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.65490

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.64780

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.64540

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.64000

NAV Diff is +0.0091 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.63090

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.62850

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.62610

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.62370

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.62130

NAV Diff is +0.0097 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.61160

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.60670

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.60430

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.59690

No Difference

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