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

Basic Info:

NAV Value:

12.52400 ⇡ 0.01% As on 04-05-2021 (Tue)

12.52300 ⇡ 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)

12.52400

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.52300

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.51970

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.51860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.51750

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.51640

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.51530

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.51170

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.51050

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.50770

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.50620

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.50200

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.50070

NAV Diff is +0.004 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.49670

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.49260

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.49120

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.48980

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.48860

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.48710

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.47990

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.47730

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.47140

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.46950

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.46810

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.46620

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.46440

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-03-2021 (Fri)

12.45980

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.45780

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.45630

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.45440

No Difference

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