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

Basic Info:

NAV Value:

12.67740 ⇡ 0.01% As on 16-06-2021 (Wed)

12.67630 ⇡ 0.01% As on 15-06-2021 (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

16-06-2021 (Wed)

12.67740

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.67630

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.67520

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.67180

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.67060

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.66950

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.66830

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.66720

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.66380

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.66260

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.66150

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.66030

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65920

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.65570

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65460

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65230

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65110

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64760

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.64640

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.64520

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64410

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.64300

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.63930

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.63700

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63580

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.63450

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.63110

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.63000

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62900

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62820

No Difference

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