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

Basic Info:

NAV Value:

12.57850 ⇡ 0.01% As on 06-08-2020 (Thu)

12.57750 ⇡ 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)

12.57850

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.57750

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.57650

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.57540

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.57200

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.57090

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.56980

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.56870

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.56760

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.56420

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.56310

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.56190

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.56080

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.55970

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.55630

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.55520

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.55410

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.55290

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.55180

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.54840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.54710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.54590

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.54470

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.54360

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.54020

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.53960

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.53820

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.53690

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2020 (Mon)

12.53490

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.53120

No Difference

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