ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.70250 ⇡ 0.01% As on 04-05-2021 (Tue)

12.70140 ⇡ 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)

12.70250

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.70140

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.69810

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.69700

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.69590

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.69480

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.69390

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.69060

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.68950

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.68730

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.68600

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.68270

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.68180

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.67860

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.67520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.67410

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.67310

NAV Diff is +0.0006 from Previous Day

0% Down

06-04-2021 (Tue)

12.67250

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.67130

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.66580

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.66390

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.65890

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.65700

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.65600

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.65470

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.65330

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.65050

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.64900

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.64790

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.64620

No Difference

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