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

Basic Info:

NAV Value:

12.64440 ⇡ 0.01% As on 23-06-2021 (Wed)

12.64330 ⇡ 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)

12.64440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.64330

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.64230

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.63900

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63790

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63680

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63580

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63470

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.63140

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.63030

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.62920

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62810

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.62700

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.62380

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.62270

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.62150

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.62030

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.61930

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.61590

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.61480

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.61250

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.61160

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.60820

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.60720

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.60600

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.60490

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.60410

NAV Diff is +0.004 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.60010

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.59790

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.59660

No Difference

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