ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option NAV History

Basic Info:

NAV Value:

12.50990 ⇡ 0.01% As on 08-06-2021 (Tue)

12.50890 ⇡ 0.01% As on 07-06-2021 (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

08-06-2021 (Tue)

12.50990

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.50890

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.50570

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.50460

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.50360

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.50250

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.50150

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.49830

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.49720

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.49510

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.49370

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.49040

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.48930

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.48820

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.48710

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.48620

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.48270

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.48050

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.47920

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.47810

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.47500

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.47390

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.47280

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.47190

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.47080

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.46770

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.46670

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.46560

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.46450

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.46350

No Difference

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