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

Basic Info:

NAV Value:

12.60820 ⇡ 0.03% As on 27-07-2020 (Mon)

12.60490 ⇡ 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)

12.60820

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.60490

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.60380

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.60270

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.60160

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.60050

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.59720

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.59610

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.59500

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.59390

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.59280

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.58940

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.58830

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.58720

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.58600

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.58490

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.58160

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.58050

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.57940

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.57800

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.57660

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.57310

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.57190

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.57090

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.56980

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.56870

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.56490

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.56350

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.56220

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.56090

No Difference

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