ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.65660 ⇡ 0.03% As on 31-05-2021 (Mon)

12.65330 ⇡ 0.03% As on 28-05-2021 (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

31-05-2021 (Mon)

12.65660

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.65330

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65220

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65000

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64880

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64550

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.64440

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.64320

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64230

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.64110

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.63780

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.63560

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63440

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.63330

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.63010

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62890

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62780

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62670

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62560

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.62260

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.62170

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.62070

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61950

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61860

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.61500

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.61360

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.61160

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.61040

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60680

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.60600

No Difference

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