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

Basic Info:

NAV Value:

12.75830 ⇡ 0.01% As on 23-06-2021 (Wed)

12.75720 ⇡ 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)

12.75830

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.75720

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.75600

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.75250

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.75130

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.75010

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.74890

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.74780

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.74420

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.74300

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.74180

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.74050

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.73940

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.73580

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.73460

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.73330

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.73210

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.73090

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.72730

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.72610

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.72360

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.72250

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.71890

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.71770

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.71640

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.71530

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.71430

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.71010

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.70770

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.70630

No Difference

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