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

Basic Info:

NAV Value:

12.52630 ⇡ 0.03% As on 10-08-2020 (Mon)

12.52300 ⇡ 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)

12.52630

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.52300

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.52200

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.52090

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.51990

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.51880

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.51550

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.51440

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.51340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.51230

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.51120

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.50780

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.50670

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.50550

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.50440

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.50320

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.49990

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.49880

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.49770

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.49650

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.49540

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.49200

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.49070

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.48920

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.48800

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.48690

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.48360

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2020 (Thu)

12.48310

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.48180

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.48040

No Difference

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