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

Basic Info:

NAV Value:

12.37070 ⇡ 0.04% As on 16-09-2019 (Mon)

12.36540 ⇡ 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)

12.37070

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.36540

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.36360

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.36190

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.35830

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.35300

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.35120

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.34940

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.34770

NAV Diff is +0.0073 from Previous Day

0.06% Up

30-08-2019 (Fri)

12.34040

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.33860

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.33680

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.33500

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.33330

NAV Diff is +0.0057 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.32760

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.32570

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.32380

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.32190

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.32000

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.31410

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.31020

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.30820

NAV Diff is +0.0078 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.30040

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.29840

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.29610

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.29400

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.29190

NAV Diff is +0.006 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.28590

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.28360

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.28160

No Difference

-