ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.64190 ⇡ 0.03% As on 03-05-2021 (Mon)

12.63870 ⇡ 0.03% As on 30-04-2021 (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

03-05-2021 (Mon)

12.64190

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.63870

NAV Diff is +0.0006 from Previous Day

0% Down

29-04-2021 (Thu)

12.63810

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.63700

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.63580

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.63450

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.63070

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62940

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62680

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62500

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-04-2021 (Fri)

12.62030

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61890

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.61430

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.60970

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.60820

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60660

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60520

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60350

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.59560

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.59280

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.58640

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.58450

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58280

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.58080

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.57860

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-03-2021 (Fri)

12.57350

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.57110

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.56940

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.56740

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.56570

No Difference

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