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

Basic Info:

NAV Value:

12.51010 ⇡ 0.01% As on 15-10-2020 (Thu)

12.50900 ⇡ 0.01% As on 14-10-2020 (Wed)

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

15-10-2020 (Thu)

12.51010

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.50900

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.50790

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.50680

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.50350

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.50250

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.50130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.50020

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.49920

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-10-2020 (Thu)

12.49470

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.49360

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.49250

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.49140

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.48780

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.48650

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.48520

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.48380

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.48250

NAV Diff is +0.004 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.47850

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.47720

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.47590

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.47460

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.47310

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.46920

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.46800

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-09-2020 (Wed)

12.46570

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.46450

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.46330

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-09-2020 (Fri)

12.45950

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.45820

No Difference

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