ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option NAV History

Basic Info:

NAV Value:

12.73610 ⇡ 0.01% As on 08-05-2020 (Fri)

12.73430 ⇡ 0.01% As on 06-05-2020 (Wed)

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

08-05-2020 (Fri)

12.73610

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.73430

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.73330

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.73230

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.72790

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.72680

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.72560

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.72450

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.72140

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.72020

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.71900

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.71760

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.71610

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.71180

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.71030

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.70890

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.70600

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.69960

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.69740

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.69560

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.68920

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.68310

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.68040

NAV Diff is +0.0061 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.67430

NAV Diff is +0.0164 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.65790

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.65180

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.65330

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.65130

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.64930

NAV Diff is -0.0059 from Previous Day

-0.05% Down

18-03-2020 (Wed)

12.65520

No Difference

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