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

Basic Info:

NAV Value:

12.66560 ⇡ 0.02% As on 18-05-2020 (Mon)

12.66270 ⇡ 0.02% As on 15-05-2020 (Fri)

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

18-05-2020 (Mon)

12.66560

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.66270

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.66170

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.66090

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.66010

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.65900

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.65540

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.65300

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.65180

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.65060

NAV Diff is +0.005 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.64560

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.64430

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.64270

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.64130

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.63680

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.63520

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.63340

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.63160

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.62970

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.62430

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.62230

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.62040

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.61670

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.60880

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.60660

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.60470

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.59750

NAV Diff is +0.0078 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.58970

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.58650

NAV Diff is +0.0074 from Previous Day

0.06% Up

27-03-2020 (Fri)

12.57910

No Difference

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