ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

10.36380 ⇡ 0.02% As on 13-03-2019 (Wed)

10.36200 ⇡ 0.02% As on 12-03-2019 (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

13-03-2019 (Wed)

10.36380

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.36200

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.36030

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.35480

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.35290

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.35100

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.34920

NAV Diff is +0.0076 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.34160

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.33970

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.33780

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.33580

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.33390

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.32800

NAV Diff is +0.002 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.32600

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.32410

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.32010

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.31420

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.31230

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.31030

NAV Diff is +0.002 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.30830

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.30640

NAV Diff is +0.0059 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.30050

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.29820

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.29620

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.29420

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.29200

NAV Diff is +0.0059 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.28610

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.28410

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.28210

NAV Diff is +0.002 from Previous Day

0.02% Up

29-01-2019 (Tue)

10.28010

No Difference

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