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

Basic Info:

NAV Value:

12.51940 ⇡ 0.01% As on 19-08-2020 (Wed)

12.51850 ⇡ 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)

12.51940

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.51850

NAV Diff is +0.0006 from Previous Day

0% Down

17-08-2020 (Mon)

12.51790

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.51430

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.51300

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.51180

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.51050

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.50920

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.50510

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.50380

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.50260

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.50130

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.50000

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.49610

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.49490

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.49360

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.49230

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.49090

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-07-2020 (Fri)

12.48630

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.48480

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.48340

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.48190

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.48040

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-07-2020 (Fri)

12.47590

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.47440

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.47290

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.47130

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.46980

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-07-2020 (Fri)

12.46530

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.46360

No Difference

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