ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.58820 ⇡ 0.01% As on 11-08-2020 (Tue)

12.58720 ⇡ 0.01% As on 10-08-2020 (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

11-08-2020 (Tue)

12.58820

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.58720

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.58390

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.58280

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.58180

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.58070

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.57960

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.57630

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.57530

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.57420

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.57310

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.57200

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.56860

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.56750

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.56630

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.56520

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.56410

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.56070

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.55960

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.55850

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.55730

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.55620

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.55280

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.55150

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.55000

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.54880

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.54770

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.54420

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.54360

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.54230

No Difference

-