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

Basic Info:

NAV Value:

12.85070 ⇡ 0.02% As on 08-05-2019 (Wed)

12.84870 ⇡ 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)

12.85070

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.84870

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.84660

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.84000

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.83770

NAV Diff is +0.0077 from Previous Day

0.06% Up

30-04-2019 (Tue)

12.83000

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-04-2019 (Fri)

12.82350

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.82070

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.81830

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.81580

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.81330

NAV Diff is +0.0099 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.80340

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.79850

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.79610

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.78870

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.78600

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.78350

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.78090

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.77840

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.77100

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.76850

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.76590

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.76340

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.75340

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.74990

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.74750

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.74510

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.74280

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.73560

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.73090

No Difference

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