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

Basic Info:

NAV Value:

12.54520 ⇡ 0.01% As on 12-08-2020 (Wed)

12.54410 ⇡ 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)

12.54520

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.54410

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.54300

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.53970

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.53860

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.53760

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.53650

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.53540

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.53210

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.53110

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.52990

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.52880

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.52780

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.52440

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.52320

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.52200

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.52090

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.51980

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.51640

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.51530

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.51430

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.51300

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.51190

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.50840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.50710

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.50570

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.50450

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.50340

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.50000

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.49930

No Difference

-