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

Basic Info:

NAV Value:

12.40160 ⇡ 0.01% As on 05-08-2020 (Wed)

12.40060 ⇡ 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)

12.40160

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.40060

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.39950

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.39620

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.39510

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.39400

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.39290

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.39180

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.38850

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.38740

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.38620

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.38510

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.38400

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.38070

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.37960

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.37860

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.37740

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.37620

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.37280

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.37160

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.37030

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.36910

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.36790

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.36460

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.36370

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.36230

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.36090

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.35930

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.35590

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.35470

No Difference

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