ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.77900 ⇡ 0.02% As on 27-04-2020 (Mon)

12.77690 ⇡ 0.02% As on 24-04-2020 (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

27-04-2020 (Mon)

12.77900

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.77690

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.77610

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.77490

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.77360

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.77220

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.76800

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.76640

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.76490

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.76190

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.75510

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.75320

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.75130

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.74480

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.73850

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.73570

NAV Diff is +0.0061 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.72960

NAV Diff is +0.0135 from Previous Day

0.11% Up

26-03-2020 (Thu)

12.71610

NAV Diff is +0.0056 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.71050

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.71110

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.70820

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.70620

NAV Diff is -0.0046 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.71080

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.70990

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.70810

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.70250

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.70130

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.69980

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.69650

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.69040

No Difference

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