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

Basic Info:

NAV Value:

12.68940 ⇡ 0.01% As on 29-07-2020 (Wed)

12.68830 ⇡ 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)

12.68940

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.68830

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.68720

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.68390

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.68280

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.68170

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.68060

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.67940

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.67610

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.67500

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.67390

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.67280

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.67170

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.66830

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.66710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.66590

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.66480

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.66370

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.66040

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.65930

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.65810

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.65670

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.65540

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.65180

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.65060

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.64960

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.64840

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.64720

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.64320

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.64180

No Difference

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