ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.65540 ⇡ 0.01% As on 01-06-2021 (Tue)

12.65440 ⇡ 0.01% As on 31-05-2021 (Mon)

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

01-06-2021 (Tue)

12.65540

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65440

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.65110

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65010

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64800

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64680

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64350

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.64240

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.64120

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64010

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63920

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.63560

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.63330

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63210

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.63090

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.62790

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62670

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62560

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62470

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62360

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.62050

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.61960

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.61850

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61740

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61640

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.61290

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.61160

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60930

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60820

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60470

No Difference

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