ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option NAV History

Basic Info:

NAV Value:

12.85140 ⇡ 0.07% As on 22-04-2019 (Mon)

12.84300 ⇡ 0.07% As on 18-04-2019 (Thu)

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

22-04-2019 (Mon)

12.85140

NAV Diff is +0.0084 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.84300

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.83880

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.83640

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.82980

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.82750

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.82530

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.82310

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.82090

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.81400

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.81170

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.80920

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.80670

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.79680

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.79410

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79170

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.78920

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78670

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.77930

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.77440

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.77200

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.76960

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.76240

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76000

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.75760

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.75510

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.75270

NAV Diff is +0.0074 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.74530

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.74280

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.74040

No Difference

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