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

Basic Info:

NAV Value:

12.63650 ⇡ 0.01% As on 29-07-2020 (Wed)

12.63570 ⇡ 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)

12.63650

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.63570

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.63480

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.63220

NAV Diff is +0.0006 from Previous Day

0% Down

23-07-2020 (Thu)

12.63160

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.63070

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.62970

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.62880

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.62610

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.62520

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.62430

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.62340

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.62250

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.61980

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.61880

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.61780

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.61690

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.61590

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.61330

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.61240

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.61140

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.61030

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.60910

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.60620

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.60520

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.60420

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.60280

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.60170

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.59850

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.59750

No Difference

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