ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.70410 ⇡ 0.02% As on 06-09-2021 (Mon)

12.70120 ⇡ 0.02% As on 03-09-2021 (Fri)

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

06-09-2021 (Mon)

12.70410

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.70120

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.70020

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.69910

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.69810

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.69700

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.69370

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.69250

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.69130

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.69020

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.68910

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.68570

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.68330

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.68210

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.67750

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.67620

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.67460

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.67340

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.67210

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.66860

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.66740

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.66620

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.66520

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.66400

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.66030

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.65930

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.65810

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.65650

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.65530

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.65160

No Difference

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