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

Basic Info:

NAV Value:

12.70880 ⇡ 0.01% As on 03-09-2021 (Fri)

12.70770 ⇡ 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)

12.70880

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.70770

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.70670

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.70560

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.70450

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.70140

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.70020

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.69900

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.69790

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.69690

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.69360

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.69140

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.69020

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.68550

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.68430

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.68260

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.68140

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.68020

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.67650

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.67530

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.67410

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.67290

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.67170

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.66790

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.66670

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.66530

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.66380

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.66230

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.65790

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.65640

No Difference

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