ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.75000 ⇡ 0.03% As on 31-05-2021 (Mon)

12.74670 ⇡ 0.03% As on 28-05-2021 (Fri)

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

31-05-2021 (Mon)

12.75000

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.74670

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.74550

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.74330

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.74210

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.73850

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.73740

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.73620

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.73510

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.73400

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.73050

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.72820

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.72700

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.72580

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.72250

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.72130

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.72020

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71920

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.71810

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.71490

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.71390

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.71280

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.71160

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.71060

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.70680

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.70550

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.70320

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.70200

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.69820

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.69720

No Difference

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