ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.53390 ⇡ 0.01% As on 02-06-2021 (Wed)

12.53290 ⇡ 0.01% As on 01-06-2021 (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

02-06-2021 (Wed)

12.53390

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.53290

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.53190

NAV Diff is +0.003 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.52890

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.52790

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.52580

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.52470

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.52160

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.52060

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.51950

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.51860

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.51760

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.51450

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.51240

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.51120

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.51020

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.50720

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.50610

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.50510

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.50410

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.50310

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.50020

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.49930

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.49840

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.49730

NAV Diff is +0.0006 from Previous Day

0% Down

26-04-2021 (Mon)

12.49670

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.49330

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.49210

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.49020

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.48920

No Difference

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