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

Basic Info:

NAV Value:

12.43610 ⇡ 0.01% As on 05-08-2021 (Thu)

12.43510 ⇡ 0.01% As on 04-08-2021 (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

05-08-2021 (Thu)

12.43610

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.43510

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.43400

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.43280

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.42960

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.42850

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.42750

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.42640

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.42520

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.42200

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.42090

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.41860

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.41740

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.41400

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.41290

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.41180

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.41060

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.40950

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.40610

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.40490

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.40380

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.40260

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.40150

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.39820

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.39730

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.39590

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.39480

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.39360

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.39000

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.38890

No Difference

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