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

Basic Info:

NAV Value:

12.62990 ⇡ 0.02% As on 29-05-2019 (Wed)

12.62800 ⇡ 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)

12.62990

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.62800

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.62610

NAV Diff is +0.006 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.62010

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.61810

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.61590

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.61380

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.61170

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.60500

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.60280

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.60060

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.59840

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.59620

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-05-2019 (Fri)

12.58960

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.58740

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.58520

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.58290

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.58070

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.57400

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.57180

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-04-2019 (Tue)

12.57000

NAV Diff is +0.0119 from Previous Day

0.09% Up

26-04-2019 (Fri)

12.55810

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.55580

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.55350

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.55120

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.54890

NAV Diff is +0.0092 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.53970

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.53510

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.53280

NAV Diff is +0.007 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.52580

No Difference

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