ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.96990 ⇡ 0.01% As on 22-04-2020 (Wed)

12.96900 ⇡ 0.01% As on 21-04-2020 (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

22-04-2020 (Wed)

12.96990

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.96900

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.96800

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.96440

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.96310

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.96170

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.95890

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.95310

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.95090

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.94930

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.94400

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.93840

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.93580

NAV Diff is +0.0058 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.93000

NAV Diff is +0.0089 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.92110

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.91690

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.91750

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.91330

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.91170

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2020 (Wed)

12.91450

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.91350

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.91180

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.90650

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.90520

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.90360

NAV Diff is +0.003 from Previous Day

0.02% Up

09-03-2020 (Mon)

12.90060

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.89490

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.89290

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.89080

NAV Diff is +0.003 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.88780

No Difference

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