ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.72580 ⇡ 0.02% As on 14-05-2021 (Fri)

12.72350 ⇡ 0.02% As on 12-05-2021 (Wed)

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

14-05-2021 (Fri)

12.72580

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.72350

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.72190

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.72080

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.71780

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.71670

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.71550

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71450

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.71320

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.70990

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.70880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.70770

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.70670

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.70560

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.70220

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.70110

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.69870

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.69760

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.69410

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.69330

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.68990

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.68640

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.68570

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.68460

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.68380

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.68250

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.67690

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.67480

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.66990

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.66830

No Difference

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