ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option NAV History

Basic Info:

NAV Value:

12.29500 ⇡ 0.05% As on 03-09-2019 (Tue)

12.28830 ⇡ 0.05% As on 30-08-2019 (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

03-09-2019 (Tue)

12.29500

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-08-2019 (Fri)

12.28830

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.28660

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.28500

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.28330

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.28170

NAV Diff is +0.0054 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.27630

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.27450

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.27270

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.27080

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.26900

NAV Diff is +0.0057 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.26330

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.25960

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.25770

NAV Diff is +0.0076 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.25010

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.24820

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.24630

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.24430

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.24240

NAV Diff is +0.0057 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.23670

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.23460

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.23270

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.23080

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2019 (Mon)

12.23000

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.22420

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.22200

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2019 (Wed)

12.22020

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.21830

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.21650

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.21090

No Difference

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