ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option NAV History

Basic Info:

NAV Value:

12.47670 ⇡ 0.01% As on 06-08-2020 (Thu)

12.47570 ⇡ 0.01% As on 05-08-2020 (Wed)

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

06-08-2020 (Thu)

12.47670

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.47570

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.47470

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.47370

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.47040

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.46940

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.46830

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.46720

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.46610

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.46280

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.46170

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.46060

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.45950

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.45840

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.45510

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.45400

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.45300

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.45180

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.45070

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.44740

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.44620

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.44500

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.44390

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.44280

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.43950

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.43890

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.43760

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.43630

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2020 (Mon)

12.43440

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.43080

No Difference

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