ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.71880 ⇡ 0.04% As on 04-05-2020 (Mon)

12.71420 ⇡ 0.04% As on 30-04-2020 (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

04-05-2020 (Mon)

12.71880

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.71420

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.71300

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.71150

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.71010

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.70590

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.70430

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.70280

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.70090

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.69900

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.69350

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.69160

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.68970

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.68590

NAV Diff is +0.008 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.67790

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.67550

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.67340

NAV Diff is +0.0079 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.66550

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.65790

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.65490

NAV Diff is +0.0073 from Previous Day

0.06% Up

27-03-2020 (Fri)

12.64760

NAV Diff is +0.0213 from Previous Day

0.17% Up

26-03-2020 (Thu)

12.62630

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.61900

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.62090

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.62010

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.61770

NAV Diff is -0.0076 from Previous Day

-0.06% Down

18-03-2020 (Wed)

12.62530

NAV Diff is +0.0001 from Previous Day

0% Down

17-03-2020 (Tue)

12.62520

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.62310

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.61740

No Difference

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