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

Basic Info:

NAV Value:

12.61900 ⇡ 0.01% As on 15-09-2021 (Wed)

12.61810 ⇡ 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)

12.61900

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.61810

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.61700

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.61280

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.61160

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.61060

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.60950

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.60650

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.60550

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.60440

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.60330

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.60210

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.59890

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.59750

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.59640

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.59530

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.59420

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.59080

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.58850

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.58720

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.58260

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.58130

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.57980

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.57860

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.57730

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.57380

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.57270

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.57160

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.57080

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.56960

No Difference

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