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

Basic Info:

NAV Value:

12.42780 ⇡ 0.06% As on 03-09-2019 (Tue)

12.42070 ⇡ 0.06% 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)

12.42780

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-08-2019 (Fri)

12.42070

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.41890

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.41720

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.41540

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.41360

NAV Diff is +0.0057 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.40790

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.40600

NAV Diff is +0.002 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.40400

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.40200

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.40010

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.39420

NAV Diff is +0.004 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.39020

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.38820

NAV Diff is +0.008 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.38020

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.37820

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.37620

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.37420

NAV Diff is +0.002 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.37220

NAV Diff is +0.006 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.36620

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.36410

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.36210

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.36000

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2019 (Mon)

12.35890

NAV Diff is +0.006 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.35290

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.35050

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.34850

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.34660

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.34460

NAV Diff is +0.006 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.33860

No Difference

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