ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option NAV History

Basic Info:

NAV Value:

10.18070 ⇡ 0.05% As on 27-08-2018 (Mon)

10.17540 ⇡ 0.05% As on 24-08-2018 (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

27-08-2018 (Mon)

10.18070

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.17540

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.17360

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.16990

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.16800

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.16050

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.15680

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.15480

NAV Diff is +0.0057 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.14910

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.14710

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.14520

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.14330

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.14140

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.13560

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.13370

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.13180

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.12950

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.12760

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.12180

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.11990

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.11790

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.11600

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.11400

NAV Diff is +0.0058 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.10820

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.10630

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.10440

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-07-2018 (Tue)

10.10170

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.09970

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.09380

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.09190

No Difference

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