ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.64280 ⇡ 0.01% As on 29-07-2020 (Wed)

12.64200 ⇡ 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)

12.64280

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.64200

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.64110

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.63840

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.63770

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.63680

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.63590

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.63490

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.63210

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.63120

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.63030

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.62940

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.62850

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.62560

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.62470

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.62360

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.62260

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.62170

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.61900

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.61810

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.61700

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.61590

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.61470

NAV Diff is +0.003 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.61170

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.61070

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.60970

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.60820

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.60720

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.60380

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.60280

No Difference

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