ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.46100 ⇡ 0.01% As on 05-05-2021 (Wed)

12.45990 ⇡ 0.01% As on 04-05-2021 (Tue)

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

05-05-2021 (Wed)

12.46100

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.45990

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.45890

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.45570

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.45470

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.45360

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.45250

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.45170

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.44860

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.44750

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.44540

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.44430

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.44110

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.44020

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.43710

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.43390

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.43290

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.43190

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.43120

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.43010

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.42480

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.42310

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.41840

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.41680

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.41610

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.41490

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.41350

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.41030

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.40890

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.40790

No Difference

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