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

Basic Info:

NAV Value:

12.75030 ⇡ 0.03% As on 31-05-2021 (Mon)

12.74690 ⇡ 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)

12.75030

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.74690

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.74580

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.74360

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.74240

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.73880

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.73770

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.73650

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.73540

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.73430

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.73070

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.72840

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.72720

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.72610

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.72280

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.72160

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.72050

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71940

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.71830

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.71510

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.71410

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.71310

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.71190

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.71080

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.70710

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.70580

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.70340

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.70220

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.69840

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.69750

No Difference

-