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

Basic Info:

NAV Value:

12.69870 ⇡ 0.03% As on 24-05-2021 (Mon)

12.69530 ⇡ 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)

12.69870

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.69530

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.69410

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.69300

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.69190

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.69070

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.68750

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.68520

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.68390

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.68280

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.67950

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.67830

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.67710

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.67610

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.67490

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.67180

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67080

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.66970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.66860

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.66770

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66400

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66290

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66070

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65950

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65590

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65520

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65140

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64810

NAV Diff is +0.0004 from Previous Day

0% Down

08-04-2021 (Thu)

12.64770

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.64680

No Difference

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