ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option NAV History

Basic Info:

NAV Value:

12.66570 ⇡ 0.02% As on 27-05-2021 (Thu)

12.66370 ⇡ 0.02% As on 25-05-2021 (Tue)

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

27-05-2021 (Thu)

12.66570

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.66370

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.66250

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.65910

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.65800

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.65680

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.65580

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.65460

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.65130

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.64900

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.64770

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.64660

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.64340

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.64220

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.64110

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.64010

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.63890

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.63580

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.63470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.63370

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.63270

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.63170

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62810

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62680

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62450

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62330

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61980

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61890

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.61520

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61180

No Difference

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