ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.65300 ⇡ 0.03% As on 31-05-2021 (Mon)

12.64970 ⇡ 0.03% As on 28-05-2021 (Fri)

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

31-05-2021 (Mon)

12.65300

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.64970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.64860

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64640

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64510

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64170

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.64050

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63940

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63830

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63720

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.63360

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.63130

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63000

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.62890

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.62560

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62440

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62340

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62240

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62130

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61800

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.61700

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.61590

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61480

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61370

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.61020

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60900

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60660

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60550

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60190

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.60060

No Difference

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