ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.68110 ⇡ 0.01% As on 04-05-2021 (Tue)

12.68000 ⇡ 0.01% As on 03-05-2021 (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

04-05-2021 (Tue)

12.68110

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.68000

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.67670

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67560

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.67450

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.67340

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.67230

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66900

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66790

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66570

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.66440

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.66110

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.66020

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65700

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.65370

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.65260

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.65160

NAV Diff is +0.0006 from Previous Day

0% Down

06-04-2021 (Tue)

12.65100

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.64980

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.64440

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.64250

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63750

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.63560

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63460

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.63330

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.63190

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.62920

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.62770

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.62660

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.62490

No Difference

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