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

Basic Info:

NAV Value:

13.11390 ⇡ 0.01% As on 04-09-2019 (Wed)

13.11210 ⇡ 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)

13.11390

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2019 (Tue)

13.11210

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-08-2019 (Fri)

13.10570

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

13.10410

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

13.10250

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

13.10090

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

13.09930

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-08-2019 (Fri)

13.09440

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2019 (Thu)

13.09270

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2019 (Wed)

13.09110

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2019 (Tue)

13.08940

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2019 (Mon)

13.08770

NAV Diff is +0.005 from Previous Day

0.04% Up

16-08-2019 (Fri)

13.08270

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2019 (Wed)

13.07930

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2019 (Tue)

13.07760

NAV Diff is +0.007 from Previous Day

0.05% Up

09-08-2019 (Fri)

13.07060

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2019 (Thu)

13.06900

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2019 (Wed)

13.06720

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2019 (Tue)

13.06540

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-08-2019 (Mon)

13.06350

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-08-2019 (Fri)

13.05800

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2019 (Thu)

13.05590

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2019 (Wed)

13.05420

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-07-2019 (Tue)

13.05230

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

13.05030

NAV Diff is +0.0061 from Previous Day

0.05% Up

26-07-2019 (Fri)

13.04420

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2019 (Thu)

13.04220

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

13.04020

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

13.03820

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

13.03640

No Difference

-