ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option NAV History

Basic Info:

NAV Value:

12.47300 ⇡ 0.02% As on 10-08-2020 (Mon)

12.46990 ⇡ 0.02% As on 07-08-2020 (Fri)

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

10-08-2020 (Mon)

12.47300

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.46990

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.46890

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.46790

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.46690

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.46590

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.46270

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.46170

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.46070

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.45960

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.45860

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.45540

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.45460

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.45350

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.45240

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.45140

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.44810

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.44710

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.44610

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.44500

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.44390

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.44070

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.43950

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.43800

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.43700

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.43590

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.43260

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2020 (Thu)

12.43220

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.43090

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.42950

No Difference

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