ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option NAV History

Basic Info:

NAV Value:

12.45800 ⇡ 0.03% As on 01-06-2020 (Mon)

12.45400 ⇡ 0.03% As on 29-05-2020 (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

01-06-2020 (Mon)

12.45800

NAV Diff is +0.004 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.45400

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.45300

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.45190

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.45100

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.44770

NAV Diff is +0.0005 from Previous Day

0% Down

21-05-2020 (Thu)

12.44720

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.44620

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.44500

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.44390

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.44070

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.43970

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.43890

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.43800

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.43690

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.43330

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.43080

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.42960

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.42840

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.42320

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.42190

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.42050

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.41920

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.41540

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.41410

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.41210

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.41040

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.40860

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.40420

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.40210

No Difference

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