ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.62380 ⇡ 0.01% As on 10-06-2021 (Thu)

12.62270 ⇡ 0.01% As on 09-06-2021 (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

10-06-2021 (Thu)

12.62380

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.62270

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62160

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.62050

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.61720

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.61610

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.61500

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.61380

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.61280

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.60930

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.60830

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.60610

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.60500

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.60160

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.60050

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.59940

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.59830

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.59720

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.59390

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.59170

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.59060

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.58940

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.58600

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.58490

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.58390

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.58300

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.58200

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.57840

NAV Diff is +0.0006 from Previous Day

0% Down

29-04-2021 (Thu)

12.57780

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.57660

No Difference

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