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

Basic Info:

NAV Value:

12.95040 ⇡ 0.02% As on 09-05-2019 (Thu)

12.94830 ⇡ 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)

12.95040

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.94830

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.94620

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.94420

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.93750

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.93530

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.93000

NAV Diff is +0.0089 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.92110

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.91820

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.91580

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.91340

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.91090

NAV Diff is +0.0098 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.90110

NAV Diff is +0.005 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.89610

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.89360

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.88620

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.88350

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.88100

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.87850

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.87590

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.86850

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.86600

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.86340

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.86090

NAV Diff is +0.0101 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.85080

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.84770

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.84530

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.84300

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.84060

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.83340

No Difference

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