ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option NAV History

Basic Info:

NAV Value:

12.36820 ⇡ 0.05% As on 03-09-2019 (Tue)

12.36160 ⇡ 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)

12.36820

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-08-2019 (Fri)

12.36160

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.35990

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.35830

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.35670

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.35500

NAV Diff is +0.0053 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.34970

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.34790

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.34610

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.34420

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.34240

NAV Diff is +0.0055 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.33690

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.33320

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.33140

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.32390

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.32210

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.32010

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.31830

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.31640

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.31080

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.30880

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.30700

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.30510

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2019 (Mon)

12.30410

NAV Diff is +0.0057 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.29840

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.29620

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2019 (Wed)

12.29440

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.29250

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.29070

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.28510

No Difference

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