ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option NAV History

Basic Info:

NAV Value:

12.64780 ⇡ 0.01% As on 29-07-2020 (Wed)

12.64670 ⇡ 0.01% As on 28-07-2020 (Tue)

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

29-07-2020 (Wed)

12.64780

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.64670

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.64570

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.64240

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.64130

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.64020

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.63910

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.63790

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.63460

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.63350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.63240

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.63130

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.63020

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.62690

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.62570

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.62450

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.62340

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.62230

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.61900

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.61790

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.61670

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.61540

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.61400

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.61050

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.60930

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.60830

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.60710

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.60590

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.60190

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.60050

No Difference

-