ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

13.30030 ⇡ 0.01% As on 04-09-2019 (Wed)

13.29850 ⇡ 0.01% As on 03-09-2019 (Tue)

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

04-09-2019 (Wed)

13.30030

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2019 (Tue)

13.29850

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-08-2019 (Fri)

13.29180

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

13.29020

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2019 (Wed)

13.28850

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2019 (Tue)

13.28680

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2019 (Mon)

13.28510

NAV Diff is +0.0051 from Previous Day

0.04% Up

23-08-2019 (Fri)

13.28000

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2019 (Thu)

13.27830

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2019 (Wed)

13.27660

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2019 (Tue)

13.27480

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2019 (Mon)

13.27310

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-08-2019 (Fri)

13.26790

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2019 (Wed)

13.26430

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

13.26250

NAV Diff is +0.0072 from Previous Day

0.05% Up

09-08-2019 (Fri)

13.25530

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2019 (Thu)

13.25360

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2019 (Wed)

13.25180

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

13.24980

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-08-2019 (Mon)

13.24790

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-08-2019 (Fri)

13.24220

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2019 (Thu)

13.24000

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

13.23820

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2019 (Tue)

13.23620

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

13.23420

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-07-2019 (Fri)

13.22790

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2019 (Thu)

13.22580

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

13.22380

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2019 (Tue)

13.22170

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-07-2019 (Mon)

13.21980

No Difference

-