ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.48510 ⇡ 0.01% As on 27-08-2019 (Tue)

12.48330 ⇡ 0.01% As on 26-08-2019 (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

27-08-2019 (Tue)

12.48510

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.48330

NAV Diff is +0.0055 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.47780

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.47600

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.47410

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.47220

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.47030

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.46450

NAV Diff is +0.004 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.46050

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.45850

NAV Diff is +0.008 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.45050

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.44850

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.44650

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.44450

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.44240

NAV Diff is +0.006 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.43640

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.43440

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.43240

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.43030

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.42830

NAV Diff is +0.0061 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.42220

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.42010

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.41800

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.41590

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.41390

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.40780

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.40580

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.40390

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.40170

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-07-2019 (Mon)

12.39850

No Difference

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