ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.62710 ⇡ 0.02% As on 28-05-2019 (Tue)

12.62500 ⇡ 0.02% As on 27-05-2019 (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

28-05-2019 (Tue)

12.62710

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.62500

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.61880

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.61670

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.61450

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.61230

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.61000

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.60310

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.60080

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.59840

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.59610

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.59380

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-05-2019 (Fri)

12.58690

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.58450

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.58220

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.57990

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.57770

NAV Diff is +0.007 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.57070

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.56830

NAV Diff is +0.0083 from Previous Day

0.07% Up

30-04-2019 (Tue)

12.56000

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-04-2019 (Fri)

12.55360

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.55100

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.54860

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.54610

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.54370

NAV Diff is +0.0098 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.53390

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.52900

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.52660

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.51920

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.51680

No Difference

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