ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.69510 ⇡ 0.01% As on 30-04-2021 (Fri)

12.69410 ⇡ 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)

12.69510

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.69410

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.69310

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.69210

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.69110

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.68800

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.68700

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.68500

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.68350

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.67980

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.67870

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.67520

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.67150

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.67030

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.66910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.66810

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.66680

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.66060

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.65880

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.65340

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.65160

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.65050

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.64890

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.64730

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.64360

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.64190

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.64080

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.63910

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.63770

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.63410

No Difference

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