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

Basic Info:

NAV Value:

12.66960 ⇡ 0.01% As on 05-08-2020 (Wed)

12.66860 ⇡ 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)

12.66960

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.66860

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.66760

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.66460

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.66360

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.66260

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.66160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.66060

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.65750

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.65650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.65540

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.65430

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.65330

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.65010

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.64910

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.64810

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.64710

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.64600

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.64290

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.64170

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.64050

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.63950

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.63840

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.63530

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2020 (Thu)

12.63480

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.63360

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.63240

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.63100

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.62770

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.62660

No Difference

-