ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.75850 ⇡ 0.01% As on 23-06-2021 (Wed)

12.75740 ⇡ 0.01% As on 22-06-2021 (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

23-06-2021 (Wed)

12.75850

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.75740

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.75620

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.75270

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.75150

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.75030

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.74910

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.74800

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.74440

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.74320

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.74200

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.74070

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.73960

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.73600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.73480

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.73350

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.73230

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.73110

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.72750

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.72630

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.72380

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.72270

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.71910

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.71790

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.71660

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.71550

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.71450

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.71030

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.70790

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.70650

No Difference

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