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

Basic Info:

NAV Value:

12.59000 ⇡ 0.01% As on 04-08-2020 (Tue)

12.58900 ⇡ 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)

12.59000

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.58900

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.58560

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.58460

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.58340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.58230

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.58120

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.57790

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.57670

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.57560

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.57440

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.57330

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.56990

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.56880

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.56770

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.56660

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.56550

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.56210

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.56090

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.55960

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.55850

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.55740

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.55400

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.55340

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.55210

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.55070

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2020 (Mon)

12.54880

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.54520

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.54400

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.54290

No Difference

-