ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option NAV History

Basic Info:

NAV Value:

12.42040 ⇡ 0.03% As on 04-05-2020 (Mon)

12.41620 ⇡ 0.03% As on 30-04-2020 (Thu)

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

04-05-2020 (Mon)

12.42040

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.41620

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.41520

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.41410

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.41310

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.41030

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.40930

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.40820

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.40710

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.40590

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.40210

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.40070

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.39920

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.39700

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.39170

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.39040

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.38890

NAV Diff is +0.005 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.38390

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.38010

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.37770

NAV Diff is +0.0053 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.37240

NAV Diff is +0.0109 from Previous Day

0.09% Up

26-03-2020 (Thu)

12.36150

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.35670

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2020 (Mon)

12.35720

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.35470

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.35400

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.35710

NAV Diff is +0.0004 from Previous Day

0% Down

17-03-2020 (Tue)

12.35670

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.35550

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.35090

No Difference

-