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

Basic Info:

NAV Value:

12.81800 ⇡ 0.05% As on 13-08-2019 (Tue)

12.81150 ⇡ 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)

12.81800

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-08-2019 (Fri)

12.81150

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.81000

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.80840

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.80680

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-08-2019 (Mon)

12.80500

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-08-2019 (Fri)

12.79980

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-08-2019 (Thu)

12.79810

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.79630

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2019 (Tue)

12.79450

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-07-2019 (Mon)

12.79270

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-07-2019 (Fri)

12.78720

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-07-2019 (Thu)

12.78530

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2019 (Wed)

12.78350

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2019 (Tue)

12.78170

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.77990

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-07-2019 (Fri)

12.77440

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2019 (Thu)

12.77260

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-07-2019 (Wed)

12.77070

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-07-2019 (Tue)

12.76890

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2019 (Mon)

12.76710

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-07-2019 (Fri)

12.76150

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.75960

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.75760

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

12.75580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.75380

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-07-2019 (Fri)

12.74830

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.74630

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.74370

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.74130

No Difference

-