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

Basic Info:

NAV Value:

12.66270 ⇡ 0.01% As on 26-08-2021 (Thu)

12.66170 ⇡ 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)

12.66270

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.66170

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.66060

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.65950

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.65630

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.65410

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.65300

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.64880

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.64750

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.64640

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.64520

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.64410

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.64070

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.63960

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.63850

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.63730

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.63610

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.63260

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.63140

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.63020

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.62880

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.62740

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.62330

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.62190

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.61910

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.61770

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.61360

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.61220

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.61060

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.60920

No Difference

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