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

Basic Info:

NAV Value:

12.87390 ⇡ 0.02% As on 23-04-2019 (Tue)

12.87180 ⇡ 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)

12.87390

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.87180

NAV Diff is +0.0084 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.86340

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.85910

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.85670

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.85000

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.84780

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.84550

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.84320

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.84100

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.83390

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.83160

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.82910

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.82670

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.81690

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.81420

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.81180

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.80930

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.80690

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.79960

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.79470

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.79230

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.78990

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.78270

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.78030

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.77790

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.77540

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.77290

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.76560

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.76320

No Difference

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