ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option NAV History

Basic Info:

NAV Value:

12.61140 ⇡ 0.01% As on 04-05-2021 (Tue)

12.61030 ⇡ 0.01% As on 03-05-2021 (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

04-05-2021 (Tue)

12.61140

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.61030

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.60720

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60610

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60510

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.60400

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.60300

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.59980

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.59880

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.59660

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.59550

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59230

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59150

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.58840

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.58520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.58420

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58330

NAV Diff is +0.0006 from Previous Day

0% Down

06-04-2021 (Tue)

12.58270

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58160

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.57640

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.57450

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.56980

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.56790

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.56700

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.56570

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.56440

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.56180

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.56030

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.55930

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.55770

No Difference

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