ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.91090 ⇡ 0.01% As on 30-04-2021 (Fri)

12.90990 ⇡ 0.01% As on 29-04-2021 (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

30-04-2021 (Fri)

12.91090

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.90990

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.90860

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.90740

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.90620

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.90240

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.90120

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.89910

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.89770

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.89370

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.89250

NAV Diff is +0.004 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.88850

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.88460

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.88320

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.88190

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.88080

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.87940

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.87210

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.87030

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.86410

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.86220

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.86080

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.85900

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.85710

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.85270

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.85060

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.84930

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.84760

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.84600

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-03-2021 (Fri)

12.84120

No Difference

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