ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option NAV History

Basic Info:

NAV Value:

12.42040 ⇡ 0.01% As on 19-08-2020 (Wed)

12.41970 ⇡ 0.01% As on 18-08-2020 (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

19-08-2020 (Wed)

12.42040

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.41970

NAV Diff is +0.0005 from Previous Day

0% Down

17-08-2020 (Mon)

12.41920

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.41590

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.41480

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.41360

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.41250

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.41120

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.40750

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.40630

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.40520

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.40410

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.40290

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.39930

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.39820

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.39700

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.39580

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.39450

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.39030

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.38890

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.38760

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.38620

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.38480

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.38070

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.37930

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.37790

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.37650

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.37510

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.37090

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.36920

No Difference

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