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

Basic Info:

NAV Value:

12.87320 ⇡ 0.01% As on 22-04-2020 (Wed)

12.87230 ⇡ 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)

12.87320

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.87230

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.87130

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.86780

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.86650

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.86510

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.86240

NAV Diff is +0.0057 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.85670

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.85460

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.85300

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.84780

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.84230

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.83980

NAV Diff is +0.0058 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.83400

NAV Diff is +0.0088 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.82520

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.82110

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.82170

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.81750

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.81600

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2020 (Wed)

12.81880

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.81780

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.81620

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.81090

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.80970

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.80810

NAV Diff is +0.003 from Previous Day

0.02% Up

09-03-2020 (Mon)

12.80510

NAV Diff is +0.0056 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.79950

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.79760

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.79550

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.79260

No Difference

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