ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option NAV History

Basic Info:

NAV Value:

12.63110 ⇡ 0.03% As on 24-05-2021 (Mon)

12.62780 ⇡ 0.03% As on 21-05-2021 (Fri)

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

24-05-2021 (Mon)

12.63110

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.62780

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.62670

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.62560

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.62450

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.62340

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.62030

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.61810

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.61690

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.61580

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.61270

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.61150

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.61030

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.60940

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.60820

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.60520

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60420

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60320

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.60220

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.60130

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.59780

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.59670

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.59450

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.59340

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.58990

NAV Diff is +0.0006 from Previous Day

0% Down

15-04-2021 (Thu)

12.58930

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.58570

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.58240

NAV Diff is +0.0003 from Previous Day

0% Down

08-04-2021 (Thu)

12.58210

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58120

No Difference

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