ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option NAV History

Basic Info:

NAV Value:

12.58880 ⇡ 0.01% As on 10-06-2021 (Thu)

12.58770 ⇡ 0.01% As on 09-06-2021 (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

10-06-2021 (Thu)

12.58880

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.58770

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.58670

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.58560

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.58240

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.58130

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.58020

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.57910

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.57810

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.57470

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.57380

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.57160

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.57050

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.56730

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.56620

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.56510

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.56400

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.56290

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.55970

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.55760

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.55650

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.55540

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.55200

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.55100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.55000

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.54910

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.54810

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.54470

NAV Diff is +0.0006 from Previous Day

0% Down

29-04-2021 (Thu)

12.54410

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.54290

No Difference

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