ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option NAV History

Basic Info:

NAV Value:

12.44460 ⇡ 0.03% As on 04-05-2020 (Mon)

12.44050 ⇡ 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)

12.44460

NAV Diff is +0.0041 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.44050

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.43950

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.43840

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.43750

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.43470

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.43370

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.43260

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.43140

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.43030

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.42670

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.42540

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.42420

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.42160

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.41650

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.41520

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.41390

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.41030

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.40620

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.40390

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.39970

NAV Diff is +0.009 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.39070

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.38660

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.38700

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.38400

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.38330

NAV Diff is -0.0021 from Previous Day

-0.02% Down

18-03-2020 (Wed)

12.38540

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.38470

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.38340

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.37810

No Difference

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