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

Basic Info:

NAV Value:

12.42770 ⇡ 0.01% As on 27-08-2019 (Tue)

12.42610 ⇡ 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)

12.42770

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.42610

NAV Diff is +0.0051 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.42100

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.41930

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.41760

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.41580

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.41410

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.40870

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.40500

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.40320

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.39580

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.39390

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.39210

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.39020

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.38830

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.38270

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.38080

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.37900

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.37710

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.37520

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.36960

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.36750

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.36560

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.36370

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.36180

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.35620

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.35430

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2019 (Wed)

12.35250

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.35050

NAV Diff is +0.003 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.34750

No Difference

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