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

Basic Info:

NAV Value:

12.70720 ⇡ 0.01% As on 29-07-2020 (Wed)

12.70620 ⇡ 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)

12.70720

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.70620

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.70510

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.70190

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.70110

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.70000

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.69890

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.69780

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.69450

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.69340

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.69240

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.69120

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.69010

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.68680

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.68570

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.68450

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.68330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.68230

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.67910

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.67800

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.67680

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.67540

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.67380

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.67040

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.66920

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.66820

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.66710

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.66600

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.66190

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.66030

No Difference

-