ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option NAV History

Basic Info:

NAV Value:

12.92280 ⇡ 0.02% As on 09-05-2019 (Thu)

12.92070 ⇡ 0.02% As on 08-05-2019 (Wed)

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

09-05-2019 (Thu)

12.92280

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.92070

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.91870

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.91670

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.91010

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.90790

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-04-2019 (Tue)

12.90000

NAV Diff is +0.0061 from Previous Day

0.05% Up

26-04-2019 (Fri)

12.89390

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.89120

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.88880

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.88640

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.88390

NAV Diff is +0.0097 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.87420

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.86940

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.86690

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.85960

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.85690

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.85440

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.85190

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.84950

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.84210

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.83970

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.83710

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.83460

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.82470

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.82150

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.81910

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.81680

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.81440

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.80730

No Difference

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