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

Basic Info:

NAV Value:

12.62450 ⇡ 0.01% As on 04-08-2020 (Tue)

12.62350 ⇡ 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)

12.62450

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.62350

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.62010

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.61900

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.61790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.61680

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.61570

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.61230

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.61110

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.60990

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.60880

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.60760

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.60420

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.60310

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.60200

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.60080

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.59970

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.59620

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.59490

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.59360

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.59240

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.59120

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.58780

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.58710

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.58580

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.58430

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.58270

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.57890

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.57760

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.57650

No Difference

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