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

Basic Info:

NAV Value:

12.44420 ⇡ 0.01% As on 04-05-2021 (Tue)

12.44320 ⇡ 0.01% As on 03-05-2021 (Mon)

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

04-05-2021 (Tue)

12.44420

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.44320

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.44020

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.43920

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.43820

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.43720

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.43620

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.43280

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.43170

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.42910

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.42770

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.42370

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.42250

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.41880

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.41490

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.41360

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.41230

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.41120

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.40980

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.40300

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.40050

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.39490

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.39310

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.39180

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.39000

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.38830

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.38400

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.38210

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.38070

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.37890

No Difference

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