ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option NAV History

Basic Info:

NAV Value:

12.36870 ⇡ 0.01% As on 22-09-2020 (Tue)

12.36760 ⇡ 0.01% As on 21-09-2020 (Mon)

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

22-09-2020 (Tue)

12.36870

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.36760

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.36430

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.36330

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.36220

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.36100

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.35990

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.35650

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.35540

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.35430

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.35340

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.35240

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-09-2020 (Fri)

12.34960

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.34860

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2020 (Wed)

12.34770

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.34630

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

12.34510

NAV Diff is +0.003 from Previous Day

0.02% Up

28-08-2020 (Fri)

12.34210

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

12.34110

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

12.34010

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2020 (Tue)

12.33910

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

12.33800

NAV Diff is +0.003 from Previous Day

0.02% Up

21-08-2020 (Fri)

12.33500

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

12.33400

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2020 (Wed)

12.33290

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.33170

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.33050

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.32710

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.32600

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.32500

No Difference

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