ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.57320 ⇡ 0.02% As on 22-07-2021 (Thu)

12.57110 ⇡ 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)

12.57320

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.57110

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.57010

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.56690

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.56590

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.56480

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.56370

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.56270

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.55950

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.55840

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.55740

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.55630

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.55530

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.55200

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.55100

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.54980

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.54860

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.54740

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.54390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.54270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.54160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.54040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.53920

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.53550

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.53420

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.53320

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.53230

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.53120

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.52780

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.52670

No Difference

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