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

Basic Info:

NAV Value:

12.56840 ⇡ 0.02% As on 22-07-2021 (Thu)

12.56640 ⇡ 0.02% As on 20-07-2021 (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

22-07-2021 (Thu)

12.56840

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.56640

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.56540

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.56240

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.56140

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.56040

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.55940

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.55830

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.55540

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.55440

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.55340

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.55240

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.55140

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.54840

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.54740

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.54630

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.54520

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.54410

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.54070

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.53960

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.53860

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.53730

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.53600

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.53190

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.53060

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.52940

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.52820

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.52680

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.52310

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.52180

No Difference

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