ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option NAV History

Basic Info:

NAV Value:

12.43660 ⇡ 0.01% As on 01-08-2019 (Thu)

12.43480 ⇡ 0.01% As on 31-07-2019 (Wed)

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

01-08-2019 (Thu)

12.43660

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.43480

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2019 (Tue)

12.43300

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-07-2019 (Mon)

12.43120

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-07-2019 (Fri)

12.42570

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2019 (Thu)

12.42390

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2019 (Wed)

12.42210

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.42020

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.41840

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-07-2019 (Fri)

12.41290

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.41100

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.40910

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.40720

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.40530

NAV Diff is +0.0056 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.39970

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.39790

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.39600

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

12.39420

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-07-2019 (Mon)

12.39240

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-07-2019 (Fri)

12.38700

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.38490

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

12.38310

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2019 (Tue)

12.38140

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.37950

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-06-2019 (Fri)

12.37400

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.37210

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.37020

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-06-2019 (Tue)

12.36840

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-06-2019 (Mon)

12.36660

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.36100

No Difference

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