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

Basic Info:

NAV Value:

12.83590 ⇡ 0.08% As on 02-04-2019 (Tue)

12.82610 ⇡ 0.08% 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)

12.83590

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.82610

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.82290

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.82060

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.81820

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.81590

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.80860

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.80380

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.80150

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.79920

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.79230

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.79000

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.78760

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.78530

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.78290

NAV Diff is +0.0072 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.77570

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.77330

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.77090

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.76850

NAV Diff is +0.0096 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.75890

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.75640

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.75400

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.75150

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.74910

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.74180

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.73930

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.73690

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.73200

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-02-2019 (Fri)

12.72470

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-02-2019 (Thu)

12.72220

No Difference

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