ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option NAV History

Basic Info:

NAV Value:

13.02670 ⇡ 0.02% As on 27-07-2020 (Mon)

13.02360 ⇡ 0.02% As on 24-07-2020 (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

27-07-2020 (Mon)

13.02670

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-07-2020 (Fri)

13.02360

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

13.02280

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

13.02170

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

13.02090

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

13.01980

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-07-2020 (Fri)

13.01660

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

13.01550

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

13.01450

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

13.01340

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

13.01230

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-07-2020 (Fri)

13.00910

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

13.00800

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

13.00680

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

13.00570

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

13.00460

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-07-2020 (Fri)

13.00150

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

13.00050

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.99940

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.99800

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.99670

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.99320

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.99220

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.99110

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.98940

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.98820

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.98430

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.98320

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.98200

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.98070

No Difference

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