ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option NAV History

Basic Info:

NAV Value:

12.55050 ⇡ 0.01% As on 08-07-2021 (Thu)

12.54960 ⇡ 0.01% As on 07-07-2021 (Wed)

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

08-07-2021 (Thu)

12.55050

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.54960

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.54850

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.54750

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.54440

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.54340

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.54230

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.54130

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.54030

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.53720

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.53610

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.53510

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.53400

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.53290

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.52920

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.52810

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.52710

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.52610

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.52510

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.52180

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.52080

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.51980

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.51860

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.51750

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.51420

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.51320

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.51210

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.51100

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.50990

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.50670

No Difference

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