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

Basic Info:

NAV Value:

12.69710 ⇡ 0.03% As on 28-06-2021 (Mon)

12.69380 ⇡ 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)

12.69710

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.69380

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.69270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.69160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.69040

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.68930

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.68580

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.68460

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.68340

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.68230

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.68120

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.67780

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.67670

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.67540

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.67420

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.67300

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.66960

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.66840

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.66710

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.66590

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.66480

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.66120

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.66010

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65760

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65630

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.65270

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.65150

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.65030

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64910

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.64820

No Difference

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