ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

12.59820 ⇡ 0.03% As on 10-08-2020 (Mon)

12.59500 ⇡ 0.03% As on 07-08-2020 (Fri)

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

10-08-2020 (Mon)

12.59820

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.59500

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.59390

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.59290

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.59180

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.59070

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.58740

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.58630

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.58520

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.58410

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.58300

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.57960

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.57850

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.57730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.57610

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.57500

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.57160

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.57050

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.56940

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.56820

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.56710

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.56370

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.56240

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.56090

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.55970

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.55850

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.55520

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2020 (Thu)

12.55470

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.55340

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.55200

No Difference

-