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

Basic Info:

NAV Value:

12.58930 ⇡ 0.01% As on 25-10-2019 (Fri)

12.58760 ⇡ 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)

12.58930

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-10-2019 (Thu)

12.58760

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-10-2019 (Wed)

12.58590

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-10-2019 (Tue)

12.58420

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-10-2019 (Fri)

12.57740

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.57570

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.57400

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.57220

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.57050

NAV Diff is +0.005 from Previous Day

0.04% Up

11-10-2019 (Fri)

12.56550

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.56390

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.56220

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-10-2019 (Mon)

12.55890

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-10-2019 (Fri)

12.55380

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2019 (Thu)

12.55210

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2019 (Tue)

12.54860

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-09-2019 (Mon)

12.54670

NAV Diff is +0.0055 from Previous Day

0.04% Up

27-09-2019 (Fri)

12.54120

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-09-2019 (Thu)

12.53930

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.53740

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2019 (Tue)

12.53570

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.53390

NAV Diff is +0.0056 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.52830

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-09-2019 (Thu)

12.52640

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.52460

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.52280

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2019 (Mon)

12.52090

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.51550

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2019 (Thu)

12.51340

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.51150

No Difference

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