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

Basic Info:

NAV Value:

12.66410 ⇡ 0.01% As on 08-07-2021 (Thu)

12.66310 ⇡ 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)

12.66410

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.66310

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.66190

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.66080

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.65740

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.65620

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.65510

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.65390

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.65280

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.64940

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.64820

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.64710

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.64600

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.64470

NAV Diff is +0.004 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.64070

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63950

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63840

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63730

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63620

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.63260

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.63140

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.63040

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62910

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.62790

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.62430

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.62320

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.62190

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.62070

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.61950

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.61600

No Difference

-