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

Basic Info:

NAV Value:

12.65520 ⇡ 0.02% As on 22-07-2021 (Thu)

12.65300 ⇡ 0.02% As on 20-07-2021 (Tue)

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

22-07-2021 (Thu)

12.65520

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.65300

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.65190

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.64850

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.64740

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.64620

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.64510

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.64390

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.64050

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.63940

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.63830

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.63710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.63600

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.63250

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.63140

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.63020

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.62890

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.62760

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.62390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.62270

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.62140

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.62020

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.61890

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.61500

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.61360

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.61250

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.61160

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.61040

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.60680

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.60560

No Difference

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