ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.82480 ⇡ 0.01% As on 30-04-2021 (Fri)

12.82380 ⇡ 0.01% 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)

12.82480

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.82380

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.82270

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.82160

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.82050

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.81720

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.81610

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.81390

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.81230

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.80830

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.80720

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.80340

NAV Diff is +0.004 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.79940

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.79810

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.79680

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.79580

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.79440

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.78770

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.78590

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.78010

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.77820

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.77700

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.77530

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.77360

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.76970

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.76790

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.76670

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.76490

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.76340

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.75950

No Difference

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