ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option NAV History

Basic Info:

NAV Value:

12.64590 ⇡ 0.01% As on 29-07-2020 (Wed)

12.64490 ⇡ 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)

12.64590

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.64490

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.64390

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.64080

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.63980

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.63880

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.63780

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.63670

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.63360

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.63250

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.63150

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.63050

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.62950

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.62630

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.62520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.62410

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.62300

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.62190

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.61890

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.61790

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.61680

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.61550

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.61410

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.61100

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.60980

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.60890

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.60790

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.60690

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.60330

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.60200

No Difference

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