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

Basic Info:

NAV Value:

12.67660 ⇡ 0.02% As on 22-07-2021 (Thu)

12.67440 ⇡ 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)

12.67660

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.67440

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.67330

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.66990

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.66880

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.66770

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66650

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.66540

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.66200

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.66090

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.65970

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.65860

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.65750

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.65400

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.65290

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.65160

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.65030

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.64910

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.64530

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.64410

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.64290

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.64170

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.64040

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.63630

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63490

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63390

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63280

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63160

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.62790

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.62680

No Difference

-