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

Basic Info:

NAV Value:

12.65820 ⇡ 0.02% As on 14-05-2021 (Fri)

12.65600 ⇡ 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)

12.65820

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.65600

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.65450

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.65340

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.65060

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.64950

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.64830

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.64730

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.64610

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.64300

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.64190

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.64080

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.63980

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.63880

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.63550

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.63450

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.63220

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.63110

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.62780

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.62700

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.62370

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.62040

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61970

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.61860

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.61780

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.61660

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.61120

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.60910

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.60440

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.60290

No Difference

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