ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.66770 ⇡ 0.03% As on 26-04-2021 (Mon)

12.66440 ⇡ 0.03% As on 23-04-2021 (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

26-04-2021 (Mon)

12.66770

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66330

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66120

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.66010

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65670

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65570

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65250

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64910

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.64800

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.64710

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.64610

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.64510

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.63980

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63830

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63350

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.63200

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63070

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62950

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62830

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.62490

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.62370

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.62260

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.62140

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.62020

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.61670

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.61430

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.61310

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.61210

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.60850

No Difference

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