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

Basic Info:

NAV Value:

12.87460 ⇡ 0.01% As on 08-05-2020 (Fri)

12.87280 ⇡ 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)

12.87460

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.87280

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.87180

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.87070

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.86620

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.86500

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.86380

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.86270

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.85950

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.85830

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.85710

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.85560

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.85410

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.84970

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.84810

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.84670

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.84370

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.83720

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.83490

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.83310

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.82660

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.82030

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.81760

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.81130

NAV Diff is +0.0166 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.79470

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.78850

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.79000

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.78790

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.78590

NAV Diff is -0.0059 from Previous Day

-0.05% Down

18-03-2020 (Wed)

12.79180

No Difference

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