ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.73210 ⇡ 0.01% As on 30-06-2021 (Wed)

12.73100 ⇡ 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)

12.73210

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.73100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.72990

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.72660

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.72550

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.72450

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.72320

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.72190

NAV Diff is +0.004 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.71790

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.71660

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.71510

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.71390

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.71270

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.70880

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.70750

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.70600

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.70450

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.70310

NAV Diff is +0.004 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.69910

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.69760

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.69600

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.69470

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.69340

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.68920

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.68770

NAV Diff is +0.003 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.68470

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.68330

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.67840

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.67710

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.67560

No Difference

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