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

Basic Info:

NAV Value:

12.44370 ⇡ 0.03% As on 04-05-2020 (Mon)

12.43940 ⇡ 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)

12.44370

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.43940

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.43830

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.43720

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.43620

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.43330

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.43230

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.43120

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.43000

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.42880

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.42490

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.42350

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.42190

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.41970

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.41430

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.41290

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.41140

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.40630

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.40240

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.40000

NAV Diff is +0.0054 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.39460

NAV Diff is +0.011 from Previous Day

0.09% Up

26-03-2020 (Thu)

12.38360

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.37880

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.37920

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.37660

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.37590

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.37900

NAV Diff is +0.0004 from Previous Day

0% Down

17-03-2020 (Tue)

12.37860

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.37730

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.37270

No Difference

-