ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.66760 ⇡ 0.03% As on 26-04-2021 (Mon)

12.66430 ⇡ 0.03% As on 23-04-2021 (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

26-04-2021 (Mon)

12.66760

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66430

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66320

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66100

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65990

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65660

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65550

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65230

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64900

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.64790

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.64700

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.64590

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.64490

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.63960

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63810

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63340

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.63190

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63060

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62930

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62820

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.62480

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.62360

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.62250

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.62120

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.62010

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.61650

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.61420

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.61300

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.61190

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.60840

No Difference

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