ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.70220 ⇡ 0.01% As on 04-05-2021 (Tue)

12.70110 ⇡ 0.01% As on 03-05-2021 (Mon)

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

04-05-2021 (Tue)

12.70220

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.70110

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.69780

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.69670

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.69560

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.69450

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.69360

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.69030

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.68920

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.68700

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.68570

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.68240

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.68150

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.67830

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.67490

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.67380

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.67280

NAV Diff is +0.0006 from Previous Day

0% Down

06-04-2021 (Tue)

12.67220

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.67100

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.66560

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.66360

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.65860

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.65670

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.65580

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.65450

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.65300

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.65020

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.64870

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.64770

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.64590

No Difference

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