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

Basic Info:

NAV Value:

12.59180 ⇡ 0.01% As on 03-09-2021 (Fri)

12.59090 ⇡ 0.01% As on 02-09-2021 (Thu)

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

03-09-2021 (Fri)

12.59180

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.59090

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.58990

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.58900

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.58800

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.58530

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.58420

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.58310

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.58220

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.58120

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.57830

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.57630

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.57530

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.57100

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.57000

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.56840

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.56730

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.56620

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.56290

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.56180

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.56070

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.55970

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.55850

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.55510

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.55400

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.55280

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.55140

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.55010

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.54600

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.54460

No Difference

-