ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.51170 ⇡ 0.01% As on 17-07-2020 (Fri)

12.51070 ⇡ 0.01% As on 16-07-2020 (Thu)

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

17-07-2020 (Fri)

12.51170

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.51070

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.50970

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.50860

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.50760

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.50440

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.50340

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.50230

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.50130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.50020

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.49680

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.49560

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.49450

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.49340

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.49210

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.48860

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.48750

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.48640

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.48500

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.48350

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-06-2020 (Fri)

12.47890

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.47740

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.47590

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.47430

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.47280

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-06-2020 (Fri)

12.46810

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.46660

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.46500

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.46340

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.46190

No Difference

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