ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option NAV History

Basic Info:

NAV Value:

12.31690 ⇡ 0.01% As on 05-08-2020 (Wed)

12.31590 ⇡ 0.01% As on 04-08-2020 (Tue)

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

05-08-2020 (Wed)

12.31690

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.31590

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.31480

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.31160

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.31060

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.30950

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.30850

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.30740

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.30410

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.30310

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.30190

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.30080

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.29980

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.29650

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.29550

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.29450

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.29340

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.29220

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.28890

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.28770

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.28650

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.28530

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.28410

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.28090

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.28000

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.27860

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.27730

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.27580

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.27240

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.27130

No Difference

-