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

Basic Info:

NAV Value:

12.62600 ⇡ 0.01% As on 30-06-2021 (Wed)

12.62500 ⇡ 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)

12.62600

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.62500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.62400

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.62100

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.62000

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.61910

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.61790

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.61670

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.61300

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.61180

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.61050

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.60940

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.60830

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.60470

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.60340

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.60210

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.60070

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.59940

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.59570

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.59430

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.59280

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.59160

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.59040

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.58650

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.58520

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.58240

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.58100

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.57650

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.57530

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.57390

No Difference

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