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

Basic Info:

NAV Value:

12.63350 ⇡ 0.03% As on 26-04-2021 (Mon)

12.63020 ⇡ 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)

12.63350

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.63020

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62920

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62700

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62590

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.62270

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.62160

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.61850

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61420

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.61330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.61230

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.61130

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.60610

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.60460

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59990

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.59840

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.59720

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.59590

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.59480

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.59150

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.59030

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.58920

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.58800

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.58690

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.58340

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.58110

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.57990

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.57890

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.57540

No Difference

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