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

Basic Info:

NAV Value:

12.53360 ⇡ 0.01% As on 02-06-2021 (Wed)

12.53260 ⇡ 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)

12.53360

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.53260

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.53160

NAV Diff is +0.003 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.52860

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.52760

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.52550

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.52440

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.52130

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.52030

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.51930

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.51830

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.51730

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.51420

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.51210

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.51100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.50990

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.50700

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.50580

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.50480

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.50390

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.50290

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.50000

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.49910

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.49820

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.49710

NAV Diff is +0.0006 from Previous Day

0% Down

26-04-2021 (Mon)

12.49650

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.49320

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.49190

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.49000

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.48900

No Difference

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