ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.66710 ⇡ 0.01% As on 04-06-2021 (Fri)

12.66600 ⇡ 0.01% As on 03-06-2021 (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

04-06-2021 (Fri)

12.66710

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.66600

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.66490

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.66380

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.66260

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.65930

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65820

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65600

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65470

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.65130

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.65020

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.64910

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64790

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.64690

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.64350

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.64130

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63990

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.63880

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.63540

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.63440

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.63320

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.63230

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.63120

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.62780

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.62690

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.62570

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.62460

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.62360

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62000

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.61890

No Difference

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