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

Basic Info:

NAV Value:

12.51940 ⇡ 0.02% As on 01-08-2019 (Thu)

12.51750 ⇡ 0.02% 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)

12.51940

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.51750

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.51560

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.51360

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.50770

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.50580

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.50380

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.50180

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.49990

NAV Diff is +0.006 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.49390

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.49180

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.48980

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.48780

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.48580

NAV Diff is +0.006 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.47980

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.47780

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.47580

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.47380

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.47190

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.46610

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.46390

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.46200

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.46010

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.45810

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.45220

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.45020

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.44820

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.44620

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.44430

NAV Diff is +0.006 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.43830

No Difference

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