ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.64990 ⇡ 0.02% As on 14-05-2021 (Fri)

12.64770 ⇡ 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)

12.64990

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.64770

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.64620

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.64520

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.64230

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.64120

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.64010

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.63910

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.63790

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.63480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.63370

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.63270

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.63170

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.63060

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62740

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62640

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62410

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62300

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61970

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61900

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.61570

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61240

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61170

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.61070

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60990

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60860

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.60330

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.60130

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59660

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.59510

No Difference

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