ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option NAV History

Basic Info:

NAV Value:

12.66440 ⇡ 0.01% As on 29-07-2020 (Wed)

12.66330 ⇡ 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)

12.66440

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.66330

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.66230

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.65910

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.65830

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.65720

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.65610

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.65500

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.65180

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.65070

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.64970

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.64850

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.64740

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.64410

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.64300

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.64180

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.64070

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.63960

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.63650

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.63550

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.63430

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.63280

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.63120

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.62790

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.62670

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.62570

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.62460

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.62350

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.61950

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.61790

No Difference

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