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

Basic Info:

NAV Value:

12.56570 ⇡ 0.01% As on 29-04-2021 (Thu)

12.56460 ⇡ 0.01% As on 28-04-2021 (Wed)

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

29-04-2021 (Thu)

12.56570

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.56460

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56350

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56240

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.55920

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.55810

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55590

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55470

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55140

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55050

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.54720

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54390

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54280

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54180

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.54100

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53980

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.53420

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.53250

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52750

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52590

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.52480

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.52360

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.52210

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51870

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51730

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.51620

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.51480

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.51360

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.50990

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.50750

No Difference

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