ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option NAV History

Basic Info:

NAV Value:

12.64620 ⇡ 0.01% As on 05-08-2020 (Wed)

12.64530 ⇡ 0.01% As on 04-08-2020 (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

05-08-2020 (Wed)

12.64620

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.64530

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.64430

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.64130

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.64040

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.63940

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.63840

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.63740

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.63440

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.63340

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.63230

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.63130

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.63030

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.62720

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.62620

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.62520

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.62410

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.62310

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.62000

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.61890

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.61770

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.61670

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.61560

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.61260

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2020 (Thu)

12.61210

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.61090

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.60970

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.60830

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.60510

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.60400

No Difference

-