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

Basic Info:

NAV Value:

12.88180 ⇡ 0.07% As on 22-04-2019 (Mon)

12.87330 ⇡ 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)

12.88180

NAV Diff is +0.0085 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.87330

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.86910

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.86660

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.85990

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.85760

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.85540

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.85310

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.85090

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.84380

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.84150

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.83900

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.83650

NAV Diff is +0.0101 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.82640

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.82370

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.82120

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.81870

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.81620

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.80870

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.80370

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.80130

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.79880

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.79160

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.78910

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.78670

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.78420

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.78170

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.77420

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.77170

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.76930

No Difference

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