ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option NAV History

Basic Info:

NAV Value:

12.73870 ⇡ 0.04% As on 16-09-2019 (Mon)

12.73330 ⇡ 0.04% As on 13-09-2019 (Fri)

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

16-09-2019 (Mon)

12.73870

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.73330

NAV Diff is +0.002 from Previous Day

0.02% Up

12-09-2019 (Thu)

12.73130

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.72940

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.72550

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-09-2019 (Fri)

12.71930

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.71730

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.71530

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.71330

NAV Diff is +0.0083 from Previous Day

0.07% Up

30-08-2019 (Fri)

12.70500

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.70280

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.70070

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.69860

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.69640

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.68990

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.68780

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.68560

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.68340

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.68130

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.67470

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.67030

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.66810

NAV Diff is +0.009 from Previous Day

0.07% Up

09-08-2019 (Fri)

12.65910

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.65680

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.65410

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.65150

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.64900

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.64210

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.63990

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.63770

No Difference

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