ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.10430 ⇡ 0.03% As on 27-07-2020 (Mon)

13.10090 ⇡ 0.03% As on 24-07-2020 (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

27-07-2020 (Mon)

13.10430

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

13.10090

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

13.10000

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

13.09880

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

13.09790

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2020 (Mon)

13.09670

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-07-2020 (Fri)

13.09320

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-07-2020 (Thu)

13.09200

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

13.09090

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

13.08970

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

13.08860

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2020 (Fri)

13.08510

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

13.08390

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

13.08260

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

13.08140

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

13.08020

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

13.07680

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

13.07570

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

13.07450

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2020 (Tue)

13.07300

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

13.07160

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-06-2020 (Fri)

13.06790

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

13.06680

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2020 (Wed)

13.06550

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-06-2020 (Tue)

13.06370

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2020 (Mon)

13.06240

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-06-2020 (Fri)

13.05830

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

13.05700

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

13.05580

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2020 (Tue)

13.05440

No Difference

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