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

Basic Info:

NAV Value:

12.78880 ⇡ 0.01% As on 12-05-2020 (Tue)

12.78810 ⇡ 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)

12.78880

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.78810

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.78480

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.78250

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.78130

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.78020

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.77530

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.77400

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.77270

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.77140

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.76790

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.76660

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.76520

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.76370

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.76220

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.75780

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.75620

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.75480

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.75170

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.74490

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.74320

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.74140

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.73520

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.72910

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.72640

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.72000

NAV Diff is +0.0154 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.70460

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.69850

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.70000

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.69740

No Difference

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