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

Basic Info:

NAV Value:

12.63360 ⇡ 0.01% As on 04-05-2021 (Tue)

12.63260 ⇡ 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)

12.63360

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.63260

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.62940

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.62830

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.62730

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.62620

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.62540

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62220

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62120

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.61900

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.61780

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61460

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61380

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.61070

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.60740

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.60640

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60550

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60480

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60370

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.59850

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.59650

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59170

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.58990

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58900

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58770

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.58640

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.58370

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.58220

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.58120

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.57950

No Difference

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