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

Basic Info:

NAV Value:

12.35120 ⇡ 0.03% As on 05-10-2020 (Mon)

12.34700 ⇡ 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)

12.35120

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.34700

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.34600

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.34490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.34380

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.34060

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.33960

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.33850

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.33740

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.33640

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.33310

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.33200

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.33090

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.32980

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.32870

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.32540

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.32440

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.32330

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.32220

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.32130

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-09-2020 (Fri)

12.31810

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.31710

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

12.31600

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.31500

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

12.31380

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-08-2020 (Fri)

12.31060

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

12.30960

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2020 (Wed)

12.30870

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2020 (Tue)

12.30760

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

12.30650

No Difference

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