ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.38640 ⇡ 0.03% As on 05-10-2020 (Mon)

12.38220 ⇡ 0.03% As on 01-10-2020 (Thu)

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

05-10-2020 (Mon)

12.38640

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.38220

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.38110

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.38000

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.37890

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.37570

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.37460

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.37350

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.37240

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.37140

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.36800

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.36690

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.36580

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.36470

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.36360

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.36020

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.35920

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.35810

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.35700

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.35600

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-09-2020 (Fri)

12.35280

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.35180

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

12.35060

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.34960

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

12.34840

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-08-2020 (Fri)

12.34520

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

12.34420

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

12.34320

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2020 (Tue)

12.34210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

12.34100

No Difference

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