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

Basic Info:

NAV Value:

12.78840 ⇡ 0.01% As on 30-04-2021 (Fri)

12.78740 ⇡ 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)

12.78840

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.78740

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.78630

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.78510

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.78400

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.78050

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.77940

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.77740

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.77610

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.77240

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.77130

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.76760

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.76390

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.76270

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.76150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.76040

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.75910

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.75230

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.75060

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.74480

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.74300

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.74170

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.74000

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.73820

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.73400

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.73210

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.73090

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.72920

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.72780

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-03-2021 (Fri)

12.72320

No Difference

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