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

Basic Info:

NAV Value:

12.86280 ⇡ 0.02% As on 09-05-2019 (Thu)

12.86080 ⇡ 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)

12.86280

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.86080

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.85870

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.85670

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.85020

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.84800

NAV Diff is +0.008 from Previous Day

0.06% Up

30-04-2019 (Tue)

12.84000

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-04-2019 (Fri)

12.83410

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.83130

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.82900

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.82660

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.82420

NAV Diff is +0.0097 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.81450

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.80970

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.80720

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.79990

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.79730

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.79480

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.79230

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.78980

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.78250

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.78010

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.77760

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.77510

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.76520

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.76200

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.75960

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.75730

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.75500

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.74790

No Difference

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