ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option NAV History

Basic Info:

NAV Value:

12.87580 ⇡ 0.02% As on 08-05-2019 (Wed)

12.87370 ⇡ 0.02% As on 07-05-2019 (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

08-05-2019 (Wed)

12.87580

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.87370

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.87170

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.86520

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.86290

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.86000

NAV Diff is +0.0111 from Previous Day

0.09% Up

26-04-2019 (Fri)

12.84890

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.84610

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.84370

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.84130

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.83880

NAV Diff is +0.0098 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.82900

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.82420

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.82170

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.81440

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.81170

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.80920

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.80670

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.80430

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.79690

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.79440

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.79190

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.78940

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.77950

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.77580

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.77350

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.77110

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.76880

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.76180

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.75700

No Difference

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