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

Basic Info:

NAV Value:

12.35020 ⇡ 0.01% As on 05-08-2021 (Thu)

12.34930 ⇡ 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)

12.35020

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.34930

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.34830

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.34720

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.34420

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.34320

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.34230

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.34120

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.34020

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.33710

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.33610

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.33400

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.33290

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.32970

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.32870

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.32770

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.32650

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.32550

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.32230

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.32120

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.32020

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.31910

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.31800

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.31500

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.31420

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.31280

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.31180

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.31070

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.30730

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.30620

No Difference

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