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

Basic Info:

NAV Value:

12.84740 ⇡ 0.04% As on 16-09-2019 (Mon)

12.84190 ⇡ 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)

12.84740

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.84190

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.84000

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.83800

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.83410

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-09-2019 (Fri)

12.82780

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.82580

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.82380

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.82180

NAV Diff is +0.0085 from Previous Day

0.07% Up

30-08-2019 (Fri)

12.81330

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.81120

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.80910

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.80690

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.80470

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.79820

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.79600

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.79380

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.79160

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.78940

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.78280

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-08-2019 (Wed)

12.77830

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.77610

NAV Diff is +0.0091 from Previous Day

0.07% Up

09-08-2019 (Fri)

12.76700

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.76470

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.76200

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.75930

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.75690

NAV Diff is +0.0071 from Previous Day

0.06% Up

02-08-2019 (Fri)

12.74980

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.74760

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.74550

No Difference

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