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

Basic Info:

NAV Value:

12.71020 ⇡ 0.03% As on 31-05-2021 (Mon)

12.70690 ⇡ 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)

12.71020

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.70690

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.70580

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.70350

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.70230

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.69890

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.69780

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.69660

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.69560

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.69450

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.69110

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.68890

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.68760

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.68650

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.68330

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.68200

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.68090

NAV Diff is +0.0011 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 +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.67560

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67460

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.67370

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.67240

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.67150

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66780

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66640

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66440

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.66320

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65950

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65870

No Difference

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