ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.83130 ⇡ 0.02% As on 11-05-2020 (Mon)

12.82870 ⇡ 0.02% As on 08-05-2020 (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

11-05-2020 (Mon)

12.83130

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.82870

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.82670

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.82570

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.82470

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.82040

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.81930

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.81810

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.81700

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.81370

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.81260

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.81140

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.80990

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.80850

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.80420

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.80270

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.80130

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.79840

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.79200

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.79040

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.78870

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.78290

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.77700

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.77440

NAV Diff is +0.0058 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.76860

NAV Diff is +0.0167 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.75190

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.74580

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.74730

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.74550

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.74340

No Difference

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