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

Basic Info:

NAV Value:

12.90640 ⇡ 0.02% As on 23-04-2019 (Tue)

12.90420 ⇡ 0.02% As on 22-04-2019 (Mon)

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

23-04-2019 (Tue)

12.90640

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.90420

NAV Diff is +0.0086 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.89560

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.89130

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.88890

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.88200

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.87980

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.87750

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.87520

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.87290

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.86570

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.86330

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.86080

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.85840

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.84840

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.84570

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.84320

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.84070

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.83830

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.83090

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.82590

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.82340

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.82100

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.81370

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.81130

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.80880

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.80630

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.80380

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.79630

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.79390

No Difference

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