ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.66470 ⇡ 0.01% As on 04-08-2020 (Tue)

12.66370 ⇡ 0.01% As on 03-08-2020 (Mon)

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

04-08-2020 (Tue)

12.66470

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.66370

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.66030

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.65920

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.65810

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.65690

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.65580

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.65240

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.65120

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.65000

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.64890

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.64770

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.64430

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.64320

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.64210

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.64090

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.63970

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.63620

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.63490

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.63360

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.63240

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.63120

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.62770

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.62710

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.62580

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.62420

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.62270

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.61880

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.61750

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.61640

No Difference

-