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

Basic Info:

NAV Value:

12.69820 ⇡ 0.03% As on 31-05-2021 (Mon)

12.69490 ⇡ 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)

12.69820

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.69490

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.69390

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.69170

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.69050

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.68700

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.68600

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.68480

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.68380

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.68270

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.67930

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.67700

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.67580

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.67470

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.67150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.67040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.66930

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.66830

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.66720

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.66410

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.66320

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.66210

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.66100

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.66000

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.65640

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.65510

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.65280

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65160

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.64800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.64700

No Difference

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