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

Basic Info:

NAV Value:

12.44400 ⇡ 0.01% As on 04-05-2021 (Tue)

12.44310 ⇡ 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)

12.44400

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.44310

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.44000

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.43900

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.43800

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.43700

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.43600

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.43260

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.43150

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.42890

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.42750

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.42350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.42240

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.41860

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.41470

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.41340

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.41210

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.41100

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.40960

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.40280

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.40040

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.39480

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.39300

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.39160

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.38990

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.38810

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.38380

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.38190

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.38050

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.37870

No Difference

-