ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option NAV History

Basic Info:

NAV Value:

12.66260 ⇡ 0.01% As on 03-06-2021 (Thu)

12.66160 ⇡ 0.01% As on 02-06-2021 (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

03-06-2021 (Thu)

12.66260

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.66160

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.66050

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65940

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.65610

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65510

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65290

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65170

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64810

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.64700

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.64590

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64470

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.64390

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.64020

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.63800

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63660

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.63550

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.63250

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.63130

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.63020

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62940

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62830

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.62510

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.62410

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.62300

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.62190

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.62090

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.61730

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.61620

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.61370

No Difference

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