ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.62480 ⇡ 0.02% As on 06-09-2021 (Mon)

12.62210 ⇡ 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)

12.62480

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.62210

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.62120

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.62020

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.61920

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.61820

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.61510

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.61400

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.61290

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.61190

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.61090

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.60760

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.60540

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.60430

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.59990

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.59870

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.59720

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.59610

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.59490

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.59160

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.59040

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.58930

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.58840

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.58720

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.58380

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.58280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.58170

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.58020

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.57910

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.57560

No Difference

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