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

Basic Info:

NAV Value:

12.73230 ⇡ 0.01% As on 30-06-2021 (Wed)

12.73120 ⇡ 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)

12.73230

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.73120

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.73010

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.72680

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.72570

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.72470

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.72340

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.72200

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.71810

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.71670

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.71530

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.71410

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.71290

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.70900

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.70760

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.70620

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.70470

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.70330

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.69920

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.69780

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.69610

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.69480

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.69360

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.68940

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.68790

NAV Diff is +0.003 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.68490

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.68340

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.67860

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.67730

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.67580

No Difference

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