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

Basic Info:

NAV Value:

12.30180 ⇡ 0.04% As on 16-09-2019 (Mon)

12.29720 ⇡ 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)

12.30180

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.29720

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.29570

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.29420

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.29110

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.28650

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.28500

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.28350

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.28190

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-08-2019 (Fri)

12.27570

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.27410

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.27260

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.27100

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.26950

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.26460

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.26290

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.26130

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.25960

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.25790

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.25280

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.24940

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.24760

NAV Diff is +0.0069 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.24070

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.23900

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.23700

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.23510

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-08-2019 (Mon)

12.23330

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-08-2019 (Fri)

12.22800

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.22590

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.22420

No Difference

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