ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option NAV History

Basic Info:

NAV Value:

12.44780 ⇡ 0.01% As on 12-08-2020 (Wed)

12.44670 ⇡ 0.01% As on 11-08-2020 (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

12-08-2020 (Wed)

12.44780

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.44670

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.44570

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.44240

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.44130

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.44030

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.43930

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.43820

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.43490

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.43390

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.43280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.43170

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.43060

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.42730

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.42620

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.42500

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.42390

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.42280

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.41940

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.41830

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.41730

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.41610

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.41500

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.41160

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.41030

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.40890

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.40770

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.40660

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.40320

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.40260

No Difference

-