ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option NAV History

Basic Info:

NAV Value:

12.55730 ⇡ 0.01% As on 26-08-2021 (Thu)

12.55640 ⇡ 0.01% As on 25-08-2021 (Wed)

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

26-08-2021 (Thu)

12.55730

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.55640

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.55540

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.55440

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.55140

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.54940

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.54840

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.54460

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.54350

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.54240

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.54140

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.54030

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.53720

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.53620

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.53520

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.53410

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.53300

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.52980

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.52870

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.52750

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.52630

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.52500

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.52110

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.51980

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.51720

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.51590

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.51210

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.51080

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.50930

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.50800

No Difference

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