ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.63070 ⇡ 0.03% As on 24-05-2021 (Mon)

12.62740 ⇡ 0.03% As on 21-05-2021 (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

24-05-2021 (Mon)

12.63070

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.62740

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.62640

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.62530

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.62420

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.62310

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.61990

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.61780

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.61650

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.61540

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.61230

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.61120

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.61000

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.60900

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.60790

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.60490

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60390

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60290

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.60180

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.60090

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.59740

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.59630

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.59420

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.59310

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.58960

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.58890

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.58530

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.58210

NAV Diff is +0.0003 from Previous Day

0% Down

08-04-2021 (Thu)

12.58180

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58090

No Difference

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