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

Basic Info:

NAV Value:

12.55800 ⇡ 0.01% As on 16-06-2021 (Wed)

12.55700 ⇡ 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)

12.55800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.55700

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.55600

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.55290

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55180

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.55080

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.54980

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.54870

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.54560

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.54450

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.54350

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.54240

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.54140

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.53820

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.53720

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.53510

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53400

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.53080

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.52970

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.52860

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.52750

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.52650

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.52320

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.52110

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.51990

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.51880

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.51560

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.51460

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.51370

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.51300

No Difference

-