ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.56040 ⇡ 0.01% As on 08-06-2021 (Tue)

12.55930 ⇡ 0.01% As on 07-06-2021 (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

08-06-2021 (Tue)

12.56040

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.55930

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.55600

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.55490

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.55380

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.55270

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.55160

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.54840

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.54730

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.54500

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.54360

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.54020

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.53910

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.53800

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.53680

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.53590

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.53230

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.53000

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.52870

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.52750

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.52440

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.52320

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.52210

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.52110

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.52000

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.51680

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.51570

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.51460

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.51350

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.51250

No Difference

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