ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option NAV History

Basic Info:

NAV Value:

12.31540 ⇡ 0.01% As on 13-08-2020 (Thu)

12.31430 ⇡ 0.01% As on 12-08-2020 (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

13-08-2020 (Thu)

12.31540

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.31430

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.31330

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.31230

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.30920

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.30820

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.30730

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.30630

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.30520

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.30210

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.30110

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.30010

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.29900

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.29800

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.29470

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.29370

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.29260

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.29170

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.29070

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.28750

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.28640

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.28540

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.28440

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.28310

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.27990

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.27870

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.27730

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.27620

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.27500

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.27180

No Difference

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