ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.92920 ⇡ 0.01% As on 12-05-2020 (Tue)

12.92850 ⇡ 0.01% As on 11-05-2020 (Mon)

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

12-05-2020 (Tue)

12.92920

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.92850

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.92510

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.92280

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.92170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.92050

NAV Diff is +0.005 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.91550

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.91420

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.91290

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.91160

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.90800

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.90670

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.90530

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.90380

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.90220

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.89770

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.89610

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.89470

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.89150

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.88460

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.88290

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.88110

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.87480

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.86860

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.86580

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.85930

NAV Diff is +0.0155 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.84380

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.83760

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.83910

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.83650

No Difference

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