ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option NAV History

Basic Info:

NAV Value:

12.68520 ⇡ 0.03% As on 28-06-2021 (Mon)

12.68180 ⇡ 0.03% As on 25-06-2021 (Fri)

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

28-06-2021 (Mon)

12.68520

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.68180

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.68070

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.67960

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.67850

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67730

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.67380

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.67270

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.67150

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.67040

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.66930

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.66590

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.66480

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.66350

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.66230

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.66120

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.65780

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.65650

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.65520

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.65410

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65290

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.64940

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.64820

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64580

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64440

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64090

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63970

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63850

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63730

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63640

No Difference

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