ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.71730 ⇡ 0.01% As on 25-10-2019 (Fri)

12.71560 ⇡ 0.01% As on 24-10-2019 (Thu)

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

25-10-2019 (Fri)

12.71730

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-10-2019 (Thu)

12.71560

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-10-2019 (Wed)

12.71390

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-10-2019 (Tue)

12.71220

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-10-2019 (Fri)

12.70530

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.70360

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.70180

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.70010

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.69830

NAV Diff is +0.0051 from Previous Day

0.04% Up

11-10-2019 (Fri)

12.69320

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.69160

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.68990

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-10-2019 (Mon)

12.68650

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-10-2019 (Fri)

12.68140

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2019 (Thu)

12.67970

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-10-2019 (Tue)

12.67610

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-09-2019 (Mon)

12.67420

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-09-2019 (Fri)

12.66860

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.66670

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-09-2019 (Wed)

12.66480

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2019 (Tue)

12.66310

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-09-2019 (Mon)

12.66120

NAV Diff is +0.0056 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.65560

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-09-2019 (Thu)

12.65370

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-09-2019 (Wed)

12.65180

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.65000

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2019 (Mon)

12.64810

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.64260

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2019 (Thu)

12.64050

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.63860

No Difference

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