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

Basic Info:

NAV Value:

12.90320 ⇡ 0.02% As on 08-05-2019 (Wed)

12.90120 ⇡ 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)

12.90320

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.90120

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.89910

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.89250

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.89020

NAV Diff is +0.0002 from Previous Day

0% Down

30-04-2019 (Tue)

12.89000

NAV Diff is +0.0141 from Previous Day

0.11% Up

26-04-2019 (Fri)

12.87590

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.87310

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.87060

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.86820

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.86570

NAV Diff is +0.0099 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.85580

NAV Diff is +0.005 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.85080

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.84840

NAV Diff is +0.0075 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.84090

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.83820

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.83570

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.83320

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.83060

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.82320

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.82070

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.81810

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.81560

NAV Diff is +0.0101 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.80550

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.80200

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79960

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.79720

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.79490

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.78770

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.78290

No Difference

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