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

Basic Info:

NAV Value:

12.71410 ⇡ 0.01% As on 03-06-2021 (Thu)

12.71300 ⇡ 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)

12.71410

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.71300

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.71190

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.71080

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.70740

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.70630

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.70410

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.70280

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.69910

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.69800

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.69680

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.69570

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.69480

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.69100

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.68870

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.68730

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.68610

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.68300

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.68180

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.68070

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.67980

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.67870

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.67540

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67430

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.67320

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.67210

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.67100

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66730

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66610

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66360

No Difference

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