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

Basic Info:

NAV Value:

12.37740 ⇡ 0.01% As on 13-08-2020 (Thu)

12.37640 ⇡ 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)

12.37740

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.37640

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.37540

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.37430

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.37120

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.37020

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.36920

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.36820

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.36720

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.36400

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.36300

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.36190

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.36090

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.35980

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.35660

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.35550

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.35440

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.35350

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.35240

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.34920

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.34810

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.34710

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.34600

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.34480

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.34150

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.34040

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.33900

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.33780

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.33660

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.33340

No Difference

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