ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option NAV History

Basic Info:

NAV Value:

12.80280 ⇡ 0.02% As on 03-04-2019 (Wed)

12.80070 ⇡ 0.02% As on 02-04-2019 (Tue)

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

03-04-2019 (Wed)

12.80280

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.80070

NAV Diff is +0.009 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.79170

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.78910

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.78690

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.78470

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78240

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.77560

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.77110

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.76890

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.76680

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.76020

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.75810

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.75580

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.75360

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.75130

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.74440

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.74210

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.73990

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.73760

NAV Diff is +0.009 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.72860

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.72630

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.72390

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.72160

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.71920

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.71210

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.70970

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.70740

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.70260

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-02-2019 (Fri)

12.69550

No Difference

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