ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.51420 ⇡ 0.01% As on 29-04-2021 (Thu)

12.51310 ⇡ 0.01% As on 28-04-2021 (Wed)

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

29-04-2021 (Thu)

12.51420

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.51310

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.51210

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.51110

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.50790

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.50680

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.50470

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.50360

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.50040

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.49950

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.49650

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.49320

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.49220

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.49120

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.49040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.48930

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.48390

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.48220

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.47750

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.47580

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.47480

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.47360

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.47220

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.46900

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.46760

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.46650

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.46510

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.46400

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.46040

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.45810

No Difference

-