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

Basic Info:

NAV Value:

12.65690 ⇡ 0.03% As on 31-05-2021 (Mon)

12.65360 ⇡ 0.03% As on 28-05-2021 (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

31-05-2021 (Mon)

12.65690

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.65360

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65250

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65030

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64910

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64580

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.64470

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.64360

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64260

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.64150

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.63820

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.63600

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63470

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.63360

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.63050

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62920

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62820

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62710

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62600

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.62300

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.62200

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.62110

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61990

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61890

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.61530

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.61390

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.61200

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.61080

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60720

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.60640

No Difference

-