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

Basic Info:

NAV Value:

10.41770 ⇡ 0.05% As on 17-12-2018 (Mon)

10.41210 ⇡ 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)

10.41770

NAV Diff is +0.0056 from Previous Day

0.05% Up

14-12-2018 (Fri)

10.41210

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2018 (Thu)

10.41020

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-12-2018 (Wed)

10.40810

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-12-2018 (Tue)

10.40600

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-12-2018 (Mon)

10.40390

NAV Diff is +0.0065 from Previous Day

0.06% Up

07-12-2018 (Fri)

10.39740

NAV Diff is +0.0098 from Previous Day

0.09% Up

06-12-2018 (Thu)

10.38760

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.38550

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.38330

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.38110

NAV Diff is +0.0067 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.37440

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.37230

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.37020

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.36810

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.36600

NAV Diff is +0.0084 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.35760

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.35340

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.35130

NAV Diff is +0.0063 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.34500

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.34290

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.34070

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.33900

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.33690

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.33050

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.32420

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.32190

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.31560

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.31330

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.31120

No Difference

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