ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option NAV History

Basic Info:

NAV Value:

12.47890 ⇡ 0.01% As on 04-08-2020 (Tue)

12.47780 ⇡ 0.01% As on 03-08-2020 (Mon)

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

04-08-2020 (Tue)

12.47890

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.47780

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.47450

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.47350

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.47240

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.47130

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.47020

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.46690

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.46580

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.46460

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.46350

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.46240

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.45900

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.45790

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.45690

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.45570

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.45460

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.45130

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.45010

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.44890

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.44770

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.44660

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.44330

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.44270

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.44140

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.44000

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.43820

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.43460

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.43340

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.43230

No Difference

-