ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option NAV History

Basic Info:

NAV Value:

12.62450 ⇡ 0.01% As on 30-06-2021 (Wed)

12.62350 ⇡ 0.01% As on 29-06-2021 (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

30-06-2021 (Wed)

12.62450

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.62350

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.62250

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.61950

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.61850

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.61760

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.61640

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.61520

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.61150

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.61030

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.60900

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.60790

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.60680

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.60320

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.60190

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.60050

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.59920

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.59790

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.59410

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.59280

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.59120

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.59000

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.58890

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.58500

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.58360

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.58080

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.57940

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.57490

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.57370

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.57230

No Difference

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