ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.70320 ⇡ 0.01% As on 15-09-2021 (Wed)

12.70220 ⇡ 0.01% As on 14-09-2021 (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

15-09-2021 (Wed)

12.70320

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.70220

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.70110

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.69670

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.69550

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.69440

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.69340

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.69020

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.68920

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.68800

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.68690

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.68560

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.68230

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.68090

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.67980

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.67860

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.67750

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.67390

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.67150

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.67020

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.66550

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.66420

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.66260

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.66140

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.66000

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.65640

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.65520

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.65410

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.65320

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.65200

No Difference

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