ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.51170 ⇡ 0.02% As on 03-05-2021 (Mon)

12.50880 ⇡ 0.02% As on 30-04-2021 (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

03-05-2021 (Mon)

12.51170

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.50880

NAV Diff is +0.0006 from Previous Day

0% Down

29-04-2021 (Thu)

12.50820

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.50710

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.50610

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.50480

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.50130

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.50010

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.49770

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.49590

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.49160

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.49020

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.48590

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.48160

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.48010

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.47860

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.47720

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.47560

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.46820

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.46550

NAV Diff is +0.006 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.45950

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.45760

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.45600

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.45410

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.45210

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-03-2021 (Fri)

12.44720

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.44490

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.44330

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.44140

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.43970

No Difference

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