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

Basic Info:

NAV Value:

12.56680 ⇡ 0.02% As on 31-05-2021 (Mon)

12.56370 ⇡ 0.02% 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)

12.56680

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.56370

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.56260

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.56050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.55930

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.55610

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.55500

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.55390

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.55280

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.55190

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.54850

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.54630

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.54500

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.54390

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.54090

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.53980

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.53870

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.53780

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.53680

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.53370

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.53270

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.53170

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.53060

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.52970

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.52630

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.52520

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.52290

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.52190

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.51850

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.51720

No Difference

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