ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

13.51670 ⇡ 0.01% As on 01-10-2019 (Tue)

13.51480 ⇡ 0.01% As on 30-09-2019 (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

01-10-2019 (Tue)

13.51670

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-09-2019 (Mon)

13.51480

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-09-2019 (Fri)

13.50840

NAV Diff is +0.002 from Previous Day

0.01% Up

26-09-2019 (Thu)

13.50640

NAV Diff is +0.002 from Previous Day

0.01% Up

25-09-2019 (Wed)

13.50440

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-09-2019 (Tue)

13.50250

NAV Diff is +0.002 from Previous Day

0.01% Up

23-09-2019 (Mon)

13.50050

NAV Diff is +0.006 from Previous Day

0.04% Up

20-09-2019 (Fri)

13.49450

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-09-2019 (Thu)

13.49260

NAV Diff is +0.002 from Previous Day

0.01% Up

18-09-2019 (Wed)

13.49060

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2019 (Tue)

13.48850

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2019 (Mon)

13.48660

NAV Diff is +0.006 from Previous Day

0.04% Up

13-09-2019 (Fri)

13.48060

NAV Diff is +0.002 from Previous Day

0.01% Up

12-09-2019 (Thu)

13.47860

NAV Diff is +0.002 from Previous Day

0.01% Up

11-09-2019 (Wed)

13.47660

NAV Diff is +0.004 from Previous Day

0.03% Up

09-09-2019 (Mon)

13.47260

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-09-2019 (Fri)

13.46640

NAV Diff is +0.002 from Previous Day

0.01% Up

05-09-2019 (Thu)

13.46440

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2019 (Wed)

13.46230

NAV Diff is +0.002 from Previous Day

0.01% Up

03-09-2019 (Tue)

13.46030

NAV Diff is +0.0081 from Previous Day

0.06% Up

30-08-2019 (Fri)

13.45220

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2019 (Thu)

13.45020

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2019 (Wed)

13.44810

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

13.44600

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2019 (Mon)

13.44390

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-08-2019 (Fri)

13.43750

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2019 (Thu)

13.43540

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

13.43330

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2019 (Tue)

13.43120

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2019 (Mon)

13.42880

No Difference

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