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

Basic Info:

NAV Value:

13.42510 ⇡ 0.01% As on 01-10-2019 (Tue)

13.42330 ⇡ 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)

13.42510

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-09-2019 (Mon)

13.42330

NAV Diff is +0.0059 from Previous Day

0.04% Up

27-09-2019 (Fri)

13.41740

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-09-2019 (Thu)

13.41550

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2019 (Wed)

13.41370

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2019 (Tue)

13.41190

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2019 (Mon)

13.41010

NAV Diff is +0.0055 from Previous Day

0.04% Up

20-09-2019 (Fri)

13.40460

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-09-2019 (Thu)

13.40270

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2019 (Wed)

13.40090

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2019 (Tue)

13.39910

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2019 (Mon)

13.39720

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-09-2019 (Fri)

13.39160

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

13.38980

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2019 (Wed)

13.38800

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2019 (Mon)

13.38430

NAV Diff is +0.0058 from Previous Day

0.04% Up

06-09-2019 (Fri)

13.37850

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-09-2019 (Thu)

13.37660

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-09-2019 (Wed)

13.37470

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2019 (Tue)

13.37290

NAV Diff is +0.0075 from Previous Day

0.06% Up

30-08-2019 (Fri)

13.36540

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-08-2019 (Thu)

13.36350

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2019 (Wed)

13.36160

NAV Diff is +0.002 from Previous Day

0.01% Up

27-08-2019 (Tue)

13.35960

NAV Diff is +0.002 from Previous Day

0.01% Up

26-08-2019 (Mon)

13.35760

NAV Diff is +0.0059 from Previous Day

0.04% Up

23-08-2019 (Fri)

13.35170

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-08-2019 (Thu)

13.34980

NAV Diff is +0.002 from Previous Day

0.01% Up

21-08-2019 (Wed)

13.34780

NAV Diff is +0.002 from Previous Day

0.01% Up

20-08-2019 (Tue)

13.34580

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2019 (Mon)

13.34350

No Difference

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