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

Basic Info:

NAV Value:

12.88970 ⇡ 0.02% As on 09-05-2019 (Thu)

12.88770 ⇡ 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)

12.88970

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.88770

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.88560

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.88350

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.87690

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.87470

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.87000

NAV Diff is +0.0094 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.86060

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.85770

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.85530

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.85290

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.85040

NAV Diff is +0.0098 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.84060

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.83570

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.83320

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.82580

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.82320

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.82060

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.81810

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.81560

NAV Diff is +0.0074 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.80820

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.80570

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.80310

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.80060

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.79060

NAV Diff is +0.003 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.78760

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.78520

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.78280

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78050

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.77330

No Difference

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