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

Basic Info:

NAV Value:

12.56390 ⇡ 0.01% As on 16-06-2021 (Wed)

12.56290 ⇡ 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)

12.56390

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.56290

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.56190

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.55870

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55770

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.55670

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.55560

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.55460

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.55150

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.55040

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.54940

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.54830

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.54730

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.54410

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.54310

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.54100

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53990

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.53670

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.53560

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.53450

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.53350

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.53240

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.52910

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.52700

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.52590

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.52470

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.52160

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.52060

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.51970

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.51900

No Difference

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