ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option NAV History

Basic Info:

NAV Value:

10.40510 ⇡ 0.05% As on 17-12-2018 (Mon)

10.39970 ⇡ 0.05% As on 14-12-2018 (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

17-12-2018 (Mon)

10.40510

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-12-2018 (Fri)

10.39970

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.39790

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.39580

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.39380

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.39170

NAV Diff is +0.0062 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.38550

NAV Diff is +0.0097 from Previous Day

0.09% Up

06-12-2018 (Thu)

10.37580

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.37370

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.37160

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.36950

NAV Diff is +0.0066 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.36290

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.36090

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.35890

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.35690

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.35480

NAV Diff is +0.0081 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.34670

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.34260

NAV Diff is +0.002 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.34060

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.33450

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.33240

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.33030

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.32870

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.32670

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.32050

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.31440

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.31220

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.30600

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.30380

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.30180

No Difference

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