ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.68310 ⇡ 0.02% As on 27-05-2021 (Thu)

12.68100 ⇡ 0.02% As on 25-05-2021 (Tue)

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

27-05-2021 (Thu)

12.68310

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.68100

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.67980

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.67640

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.67530

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.67410

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.67300

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.67190

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.66850

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.66620

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.66490

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.66380

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.66060

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.65930

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.65820

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.65720

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.65600

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.65280

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.65180

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.65080

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.64970

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.64870

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.64510

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.64380

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.64150

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.64020

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.63670

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.63570

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.63200

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.62860

No Difference

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