ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option NAV History

Basic Info:

NAV Value:

10.19710 ⇡ 0.03% As on 23-08-2018 (Thu)

10.19360 ⇡ 0.03% As on 21-08-2018 (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

23-08-2018 (Thu)

10.19710

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-08-2018 (Tue)

10.19360

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.19180

NAV Diff is +0.0076 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.18420

NAV Diff is +0.004 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.18020

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.17830

NAV Diff is +0.0058 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.17250

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.17050

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.16860

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.16670

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.16470

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.15890

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.15700

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.15500

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.15270

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.15080

NAV Diff is +0.0059 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.14490

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.14300

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.14100

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-07-2018 (Tue)

10.13840

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.13650

NAV Diff is +0.006 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.13050

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.12860

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.12660

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2018 (Tue)

10.12460

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.12260

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.11670

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.11470

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2018 (Wed)

10.11270

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2018 (Tue)

10.11080

No Difference

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