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

Basic Info:

NAV Value:

12.38630 ⇡ 0.01% As on 17-07-2020 (Fri)

12.38540 ⇡ 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)

12.38630

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.38540

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.38440

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.38340

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.38240

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.37940

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.37840

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.37740

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.37640

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.37540

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.37210

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.37100

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.36990

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.36880

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.36760

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.36420

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.36310

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.36210

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.36080

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.35930

NAV Diff is +0.0045 from Previous Day

0.04% Up

19-06-2020 (Fri)

12.35480

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.35330

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.35180

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.35030

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.34880

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-06-2020 (Fri)

12.34430

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.34280

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.34130

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.33980

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.33820

No Difference

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