ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option NAV History

Basic Info:

NAV Value:

12.60110 ⇡ 0.02% As on 22-07-2021 (Thu)

12.59900 ⇡ 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)

12.60110

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.59900

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.59800

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.59470

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.59360

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.59250

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.59140

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.59030

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.58710

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.58600

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.58490

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.58380

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.58280

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.57940

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.57830

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.57710

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.57590

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.57470

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.57110

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.56990

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.56870

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.56750

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56630

NAV Diff is +0.004 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.56230

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.56000

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.55900

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.55780

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.55430

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55320

No Difference

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