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

Basic Info:

NAV Value:

12.49850 ⇡ 0.01% As on 11-08-2020 (Tue)

12.49740 ⇡ 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)

12.49850

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.49740

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.49430

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.49330

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.49230

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.49130

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.49030

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.48710

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.48610

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.48510

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.48400

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.48300

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.47980

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.47870

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.47760

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.47650

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.47540

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.47220

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.47110

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.47010

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.46900

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.46790

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.46470

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.46340

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.46200

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.46090

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.45980

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.45650

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.45590

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.45460

No Difference

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