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

Basic Info:

NAV Value:

12.45070 ⇡ 0.04% As on 04-05-2020 (Mon)

12.44630 ⇡ 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)

12.45070

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.44630

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.44520

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.44370

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-04-2020 (Mon)

12.43900

NAV Diff is +0.004 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.43500

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.43350

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.43200

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.43020

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.42840

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.42320

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.42130

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.41950

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.41590

NAV Diff is +0.0077 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.40820

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.40590

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.40390

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.39630

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.38900

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.38610

NAV Diff is +0.007 from Previous Day

0.06% Up

27-03-2020 (Fri)

12.37910

NAV Diff is +0.0208 from Previous Day

0.17% Up

26-03-2020 (Thu)

12.35830

NAV Diff is +0.0071 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.35120

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.35310

NAV Diff is +0.0006 from Previous Day

0% Down

20-03-2020 (Fri)

12.35250

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.35020

NAV Diff is -0.0074 from Previous Day

-0.06% Down

18-03-2020 (Wed)

12.35760

NAV Diff is 0 from Previous Day

0% Down

17-03-2020 (Tue)

12.35760

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.35560

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.35010

No Difference

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