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

Basic Info:

NAV Value:

10.18650 ⇡ 0.05% As on 27-08-2018 (Mon)

10.18100 ⇡ 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)

10.18650

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.18100

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.17910

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.17530

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.17330

NAV Diff is +0.0077 from Previous Day

0.08% Up

16-08-2018 (Thu)

10.16560

NAV Diff is +0.0039 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.16170

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.15970

NAV Diff is +0.006 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.15370

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.15170

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.14980

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.14780

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.14580

NAV Diff is +0.006 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.13980

NAV Diff is +0.002 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.13780

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.13580

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.13360

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.13160

NAV Diff is +0.006 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.12560

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.12360

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.12160

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.11960

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.11760

NAV Diff is +0.006 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.11160

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.10950

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.10760

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-07-2018 (Tue)

10.10480

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.10280

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.09670

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.09470

No Difference

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