ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option NAV History

Basic Info:

NAV Value:

12.56960 ⇡ 0.03% As on 27-07-2020 (Mon)

12.56630 ⇡ 0.03% As on 24-07-2020 (Fri)

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

27-07-2020 (Mon)

12.56960

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.56630

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.56520

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.56410

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.56310

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.56200

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.55860

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.55750

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.55650

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.55540

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.55430

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.55100

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.54980

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.54870

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.54750

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.54640

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.54320

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.54210

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.54100

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.53960

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.53820

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.53470

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.53350

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.53250

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.53140

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.53030

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.52650

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.52520

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.52380

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.52260

No Difference

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