ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option NAV History

Basic Info:

NAV Value:

12.66180 ⇡ 0.05% As on 13-08-2019 (Tue)

12.65560 ⇡ 0.05% As on 09-08-2019 (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

13-08-2019 (Tue)

12.66180

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-08-2019 (Fri)

12.65560

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.65410

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.65260

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.65100

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-08-2019 (Mon)

12.64930

NAV Diff is +0.005 from Previous Day

0.04% Up

02-08-2019 (Fri)

12.64430

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-08-2019 (Thu)

12.64260

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.64100

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2019 (Tue)

12.63920

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2019 (Mon)

12.63750

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-07-2019 (Fri)

12.63210

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2019 (Thu)

12.63040

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2019 (Wed)

12.62860

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2019 (Tue)

12.62680

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.62510

NAV Diff is +0.0053 from Previous Day

0.04% Up

19-07-2019 (Fri)

12.61980

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2019 (Thu)

12.61810

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.61620

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2019 (Tue)

12.61450

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2019 (Mon)

12.61270

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-07-2019 (Fri)

12.60730

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.60550

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.60360

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

12.60180

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.59990

NAV Diff is +0.0053 from Previous Day

0.04% Up

05-07-2019 (Fri)

12.59460

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.59270

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.59010

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.58780

No Difference

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