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

Basic Info:

NAV Value:

12.67350 ⇡ 0.02% As on 27-04-2020 (Mon)

12.67140 ⇡ 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)

12.67350

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.67140

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.67060

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.66950

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.66820

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.66680

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.66260

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.66110

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.65960

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.65660

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.64990

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.64800

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.64620

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.63980

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.63360

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.63070

NAV Diff is +0.006 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.62470

NAV Diff is +0.0133 from Previous Day

0.11% Up

26-03-2020 (Thu)

12.61140

NAV Diff is +0.0056 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.60580

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.60640

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.60350

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.60160

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.60610

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.60530

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.60350

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.59790

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.59680

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.59520

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.59200

NAV Diff is +0.006 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.58600

No Difference

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