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

Basic Info:

NAV Value:

12.82400 ⇡ 0.02% As on 08-05-2019 (Wed)

12.82200 ⇡ 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)

12.82400

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.82200

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.82000

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.81340

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.81120

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-04-2019 (Tue)

12.81000

NAV Diff is +0.0128 from Previous Day

0.1% Up

26-04-2019 (Fri)

12.79720

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.79440

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.79200

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.78960

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.78720

NAV Diff is +0.0098 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.77740

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.77260

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.77020

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.76290

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.76020

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.75770

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.75520

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.75280

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.74540

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.74300

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.74050

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.73800

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.72810

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.72440

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.72210

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.71980

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.71750

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.71040

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.70570

No Difference

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