ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.79030 ⇣ 0% As on 30-04-2021 (Fri)

12.78970 ⇣ 0% As on 29-04-2021 (Thu)

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

30-04-2021 (Fri)

12.79030

NAV Diff is +0.0006 from Previous Day

0% Down

29-04-2021 (Thu)

12.78970

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.78860

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.78740

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.78600

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.78210

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.78080

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.77720

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.77540

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-04-2021 (Fri)

12.77070

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.76910

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.76450

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.75980

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.75820

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.75660

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.75500

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.75330

NAV Diff is +0.0081 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.74520

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.74230

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.73580

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.73390

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.73220

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.73010

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.72790

NAV Diff is +0.0053 from Previous Day

0.04% Up

19-03-2021 (Fri)

12.72260

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.72010

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.71840

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.71630

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.71450

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-03-2021 (Fri)

12.70900

No Difference

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