ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option NAV History

Basic Info:

NAV Value:

12.76370 ⇡ 0.07% As on 02-04-2019 (Tue)

12.75430 ⇡ 0.07% As on 29-03-2019 (Fri)

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

02-04-2019 (Tue)

12.76370

NAV Diff is +0.0094 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.75430

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.75120

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.74890

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.74660

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.74430

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.73730

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.73270

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.73040

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.72820

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.72150

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.71930

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.71700

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.71470

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.71240

NAV Diff is +0.007 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.70540

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.70310

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.70070

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.69840

NAV Diff is +0.0093 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.68910

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.68680

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.68440

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.68200

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.67960

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.67250

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.67020

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.66780

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.66310

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-02-2019 (Fri)

12.65600

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-02-2019 (Thu)

12.65360

No Difference

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