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

Basic Info:

NAV Value:

12.89130 ⇡ 0.02% As on 03-04-2019 (Wed)

12.88910 ⇡ 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)

12.89130

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.88910

NAV Diff is +0.0094 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.87970

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.87700

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.87470

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.87240

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.87010

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.86290

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.85830

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.85600

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.85370

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.84690

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.84470

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.84230

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.84000

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.83760

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.83050

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.82810

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.82570

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.82340

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.81400

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.81160

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.80920

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.80670

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.80430

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.79690

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.79440

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.79190

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2019 (Mon)

12.78700

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-02-2019 (Fri)

12.77960

No Difference

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