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

Basic Info:

NAV Value:

12.68030 ⇡ 0.02% As on 11-05-2020 (Mon)

12.67770 ⇡ 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)

12.68030

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.67770

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.67580

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.67490

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.67390

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.66970

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.66860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.66750

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.66640

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.66330

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.66210

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.66100

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.65960

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.65820

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.65400

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.65260

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.65120

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.64840

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.64220

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.64060

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.63900

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.63330

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.62750

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.62500

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.61940

NAV Diff is +0.0165 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.60290

NAV Diff is +0.006 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.59690

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.59840

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.59670

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.59470

No Difference

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