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

Basic Info:

NAV Value:

10.35450 ⇡ 0.02% As on 13-03-2019 (Wed)

10.35280 ⇡ 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)

10.35450

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.35280

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.35110

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.34580

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.34400

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.34210

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.34030

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.33300

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.33110

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.32930

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.32740

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.32550

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.31980

NAV Diff is +0.002 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.31780

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2019 (Wed)

10.31590

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-02-2019 (Mon)

10.31210

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-02-2019 (Fri)

10.30640

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2019 (Thu)

10.30450

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2019 (Wed)

10.30260

NAV Diff is +0.002 from Previous Day

0.02% Up

12-02-2019 (Tue)

10.30060

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2019 (Mon)

10.29870

NAV Diff is +0.0057 from Previous Day

0.06% Up

08-02-2019 (Fri)

10.29300

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-02-2019 (Thu)

10.29080

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2019 (Wed)

10.28890

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2019 (Tue)

10.28690

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-02-2019 (Mon)

10.28480

NAV Diff is +0.0058 from Previous Day

0.06% Up

01-02-2019 (Fri)

10.27900

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2019 (Thu)

10.27700

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-01-2019 (Wed)

10.27510

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-01-2019 (Tue)

10.27320

No Difference

-