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

Basic Info:

NAV Value:

10.20300 ⇡ 0.04% As on 23-08-2018 (Thu)

10.19930 ⇡ 0.04% 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)

10.20300

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.19930

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.19740

NAV Diff is +0.0078 from Previous Day

0.08% Up

16-08-2018 (Thu)

10.18960

NAV Diff is +0.0041 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.18550

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.18350

NAV Diff is +0.006 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.17750

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.17550

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.17350

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.17150

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.16950

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.16340

NAV Diff is +0.002 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.16140

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.15940

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.15710

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.15510

NAV Diff is +0.0061 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.14900

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.14700

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.14500

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-07-2018 (Tue)

10.14230

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.14030

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.13420

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.13210

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.13010

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2018 (Tue)

10.12810

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.12600

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.11990

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.11780

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2018 (Wed)

10.11580

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2018 (Tue)

10.11380

No Difference

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